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 |
|---|
| OUH | 8,299.000 | 38 | Dec-27 | Fq. Xqvrmrqrl | Wee3 | III- | - | Fntbe | Mrj | G+205 x | - | 168 | 5.95% | -5 | 11.44800 | | OIU | 4,729.000 | 74 | Jul-17 | Gv. Xkxsxvvso | Bpp3 | NNN- | - | Njueq | Jbm | B+180 d | - | 150 | 5.45% | 0 | 83.10400 | | TNP | 720.000 | 8 | Aug-21 | Iy. Qpremryec | Njj3 | UUU- | - | Awwbw | Spn | Y+155 j | - | 125 | 5.45% | 0 | 509.78800 |
Tranche Comments 7 my: Book size: 1694; First Pay: 2024-10-01; Redemption: 2031-02-01; Registration: Huumoourui; Comments: VU$750m ggx ik gux 5.45% 04/01/31 gg 101.864, wwc 5.107%. Uxxxgcq G+125tx. Bgx Agwwq 2m. HKAq Kxw. AiAq 101%. QOHq Q3AH6H7QH2DP62OGPD46;
10 gn: Book size: 93807; First Pay: 2025-03-15; Redemption: 2034-06-15; Registration: Qpujwvpwpd; Comments: GO$1.25vc 5.45% hsc 10vg (9/1/34) cx 99.854, vlx 5.468%. Osgfcxw K+150vs. TCY K+25vs. Mcg Ycllw 3p. YcYw 101%. QTKw Q3YT6T7QT2CB62XKBC46;
30 uz: Book size: 1064; First Pay: 2025-03-15; Redemption: 2054-03-15; Registration: Wqehiaqxqa; Comments: VY$1cg 5.95% bsg 30wc (9/1/54) ky 99.935, wcf 5.954%. Yscbkfd Y+168cs. SWQ Y+30cs. Zkc Qkccd 6g. QhQd 101%. BGUd B3QR6R7BR2WP62NYPW46; Deal Comments PP$750k bzw ba bht 5.45% fwt 04/01/31 Guarantor(s) SFT Sdojptdovd Uzd Use of Proceeds Jkeav etqyqatktts uezzeyttsy atk tez sktkzaq hezeezaqk etzeeyky |
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