| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | 5 | Jun-28 | Sr. Unsecured | Baa3 | BBB- | - | Fixed | Tsy | T+190 a | T+160 | 160 | 5.20% | 1 | 99.83600 |
| USD | 1,250.000 | 10 | Jun-33 | Sr. Unsecured | Baa3 | BBB- | - | Fixed | Tsy | T+220 a | T+193 | 193 | 5.50% | 3 | 99.93200 |
| USD | 1,000.000 | 30 | Jun-53 | Sr. Unsecured | Baa3 | BBB- | - | Fixed | Tsy | T+260 a | T+233 | 233 | 5.90% | 3 | 96.71800 |
Tranche Comments
5 yr: Book size: 4000; First Pay: 2023-12-01; Redemption: 2028-05-01; Registration: Registered; Comments: US$1bn 5.20% cpn 5yr (6/01/28) at 99.836, yld 5.236%. Spread: T+160bp. MWC T+25bp. Par Call: 1m. CoC: 101%. LEI: L3CJ6J7LJ2DX62FTXD46;
10 yr: Book size: 3300; First Pay: 2023-12-01; Redemption: 2033-03-01; Registration: Registered; Comments: US$1.25bn 5.50% cpn 10yr (6/01/33) at 99.932, yld 5.508%. Spread: T+193bp. MWC T+30bp. Par Call: 3m. CoC: 101%. LEI: L3CJ6J7LJ2DX62FTXD46;
30 yr: Book size: 3800; First Pay: 2023-12-01; Redemption: 2052-12-01; Registration: Registered; Comments: US$1bn 5.90% cpn 30yr (6/01/53) at 96.718, yld 6.140%. Spread: T+233bp. MWC T+35bp. CoC: 101%. Par Call: 6m. LEI: L3CJ6J7LJ2DX62FTXD46;
Deal Comments
Active Bookrunners: BAM(B&D) (5yr), CTI, JPM(B&D) (30yr), WFS(B&D) (10yr). Passive Bookrunners: BRC, COS, GSC, MIZ, MOS, RBC, SMB, TRU
Guarantor(s)
HCA Healthcare Inc
Use of Proceeds
Repay borrowings and general corporate purposes