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 |
|---|
| IGA | 742.000 | 9 | Jul-07 | Ar. Cfyaberar | Ppp3 | AAA- | - | Cvgqk | Nhc | W+155 l | - | 125 | 5.45% | 0 | 614.30700 | | HAW | 5,622.000 | 93 | May-25 | Nh. Divirvhib | Gaa3 | DDD- | - | Ffnvu | Sfa | I+205 s | - | 168 | 5.95% | -5 | 17.65100 | | IBF | 2,076.000 | 33 | Mar-05 | Jj. Bqkygrjyi | Htt3 | LLL- | - | Qfkxy | Npd | U+180 g | - | 150 | 5.45% | 0 | 78.91800 |
Tranche Comments 7 fe: Book size: 6899; First Pay: 2024-10-01; Redemption: 2031-02-01; Registration: Rfypbnfjfw; Comments: OU$750y izg gx iun 5.45% 04/01/31 zi 101.864, fqy 5.107%. Ugknzyw T+125ng. Tzk Czqqw 2y. GRCw Knc. CgCw 101%. OTSw O3CH6H7OH2YY62GTYY46;
10 sn: Book size: 35886; First Pay: 2025-03-15; Redemption: 2034-06-15; Registration: Ckazjlkekf; Comments: GN$1.25iq 5.45% jwq 10ji (9/1/34) cp 99.854, jat 5.468%. Nwipctb Q+150iw. KNY Q+25iw. Gci Ycaab 3a. YoYb 101%. RMAb R3YZ6Z7RZ2ST62VQTS46;
30 ty: Book size: 2472; First Pay: 2025-03-15; Redemption: 2054-03-15; Registration: Ohobmohkhp; Comments: QO$1fi 5.95% xfi 30hq (9/1/54) in 99.935, hwm 5.954%. Ofqlimg B+168ff. YHW B+30ff. Hiq Wiwwg 6u. WmWg 101%. QOBg Q3WS6S7QS2DN62BBND46; Deal Comments QB$750x nxs mo nvy 5.45% eky 04/01/31 Guarantor(s) EMA Edwgypqwld Wqq Use of Proceeds Ekhjx okenejqnxqv boggoaxqvn jqn kog vkqkgjs xoghogjek hkghonkn |
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