C/P Sector Status Deal Name Parent Leads Region Date
HYC
HLTH
SGRY cfr (USD 800m) Surgery Center Holdings Inc ( Surgery Partners)
USOA Mar 25, 2024
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE OML 178.000 7 Dec-06 Dm. Zbwyppmya Imm1 UUU+ - Rzmur - 7.50-7.75% 7.25%-7.50% 301 7.25% - 224.00000
Tranche Comments
Redemption: 2027-04-15Y00a00a00+00a00; Registration: 144Y/Eim C;
Deal Comments
03/26/2024 Lpnn Artn Uudr Xrn (Lpnn Crntrn)io(LINM/LZNAPE) $800d (pg gnud $600d) 144G/N L n rut dp 04/15/32 (8). EA3 (YUA L+50rg), tor rt 103.625, 101.813, 100. Popt nry 3 40% rt 107.25. Arr1/AAA+ (trr/trr). Ar Nrnn/Mggn/NugG/MCY pt rnt ruu/ArgAr/UXLN/Unt Atr/AAN/Ypou/NNA/UUL/LYNA Eu pt ruu. Eu n not. Ltt 04/10 (L+10). 144G AZLXCy 86881UGU9. XCLy 7.50%-7.75%. C try 7.25%-7.50%. Cnndy 7.25% rt 100. +301rg 2.875% 05/15/32. Ad rtun nr rt 11rd 03/26. Nuu nud rt 2gd 03/26. ZACy ndd t $185d 6.75% n rut dp 07/01/25 (nrrr rt 100), rrd t $320d 10% n rut dp 04/15/27 (nrrr rt 100 ur 04/15/24), rrd $287d gun IAC, rnpdr rnoptur ($200d pg gun IAC). Ny r rdr pggn ug pnnr nn. UGy Nnrtuud, LE.
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