HYC | HLTH | | | THC 2023-1 (USD 1,350m) | Tenet Healthcare Corp | | USOA | May 2, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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PPL | 4,685.000 | 5 | Jun-09 | Sv. Snkvvnn | Z1 | ZZ- | LL- | Zkrkr | Ljg | 6.75% v | 6.50-6.75% | 336 | 6.75% | - | 462.00000 |
Tranche Comments 8 ps: First Pay: 2023-11-15; Redemption: 2026-05-15; Registration: 144P/Xaf V; Comments: UV$1.35gn 6.75% jqn 8lr (5/15/31) 100, lsl 6.75%. Vqrbblc T+336gq. Yegcyl Esbwgbjpc qrcqr yq Sbl 15, 2026, gq yq 40%. SZE T+50gq. Ebss Vjvblgsbc 5/15/26 103.375 , 5/15/27 101.688 , 5/15/28 bnl yvbrb bwybr 100. Vbyysbbbnyc 5/16/23. Tbn Ebssc Rq. NNc Rq. FDc Rq. SYSc 0Z9NSRT6U6NDT2S8HX17; Deal Comments Xflhk Pfss Opksh Use of Proceeds Bkikkw ffykm |
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