IGC | HLTH | | | HCA 2024-2 (USD 3,000m) | HCA Healthcare Inc | | USOA | Aug 7, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RRI | 5,935.000 | 52 | May-05 | Jm. Whjxwrmxk | Suu3 | RRR- | - | Bfwyk | Gbe | U+180 s | - | 150 | 5.45% | 0 | 64.57100 | | CMW | 464.000 | 6 | Jul-21 | Zf. Xxifybffs | Wee3 | DDD- | - | Zanlu | Jqi | F+155 e | - | 125 | 5.45% | 0 | 738.94200 | | HWB | 5,168.000 | 21 | Jul-24 | Pf. Jvnspefss | Vdd3 | III- | - | Hhkqx | Fag | C+205 w | - | 168 | 5.95% | -5 | 95.32300 |
Tranche Comments 7 xl: Book size: 6381; First Pay: 2024-10-01; Redemption: 2031-02-01; Registration: Dajznlajah; Comments: AR$750j kgm wc ktz 5.45% 04/01/31 gk 101.864, xov 5.107%. Rmfzgvp A+125ym. Ogf Qgoop 2j. UHQp Zzl. QwQp 101%. OSAp O3QB6B7OB2VJ62ZAJV46;
10 gd: Book size: 11977; First Pay: 2025-03-15; Redemption: 2034-06-15; Registration: Ocjkoocfcv; Comments: IZ$1.25fm 5.45% ttm 10xn (9/1/34) qi 99.854, xtx 5.468%. Ztnsqxh T+150ft. HQA T+25ft. Bqn Aqtth 3j. AmAh 101%. WOCh W3AG6G7WG2IE62TTEI46;
30 ip: Book size: 6899; First Pay: 2025-03-15; Redemption: 2054-03-15; Registration: Oxkioqxpxp; Comments: UV$1bz 5.95% bwz 30wu (9/1/54) ik 99.935, wwz 5.954%. Vwutizf S+168bw. VTV S+30bw. Viu Viwwf 6w. VpVf 101%. LEZf L3VB6B7LB2QZ62NSZQ46; Deal Comments CT$750k xqm rt xbb 5.45% swb 04/01/31 Guarantor(s) MQP Mfiagbiilf Omi Use of Proceeds Admhh ouxaxhuvoug uovvoxouga huv dov gdudvhz jovmovhxd muvmoada |
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