CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 750.000 | 7 | Apr-31 | Sr. Unsecured | Baa3 | BBB- | - | Fixed | Tsy | T+155 a | - | 125 | 5.45% | 0 | 101.86400 |
USD | 1,250.000 | 10 | Sep-34 | Sr. Unsecured | Baa3 | BBB- | - | Fixed | Tsy | T+180 a | - | 150 | 5.45% | 0 | 99.85400 |
USD | 1,000.000 | 30 | Sep-54 | Sr. Unsecured | Baa3 | BBB- | - | Fixed | Tsy | T+205 a | - | 168 | 5.95% | -5 | 99.93500 |
Tranche Comments
7 yr: Book size: 2900; First Pay: 2024-10-01; Redemption: 2031-02-01; Registration: Registered; Comments: US$750m tap of the 5.45% 04/01/31 at 101.864, yld 5.107%. Spread: T+125bp. Par Call: 2m. MWC: Yes. CoC: 101%. LEI: L3CJ6J7LJ2DX62FTXD46;
10 yr: Book size: 10000; First Pay: 2025-03-15; Redemption: 2034-06-15; Registration: Registered; Comments: US$1.25bn 5.45% cpn 10yr (9/1/34) at 99.854, yld 5.468%. Spread: T+150bp. MWC T+25bp. Par Call: 3m. CoC: 101%. LEI: L3CJ6J7LJ2DX62FTXD46;
30 yr: Book size: 4000; First Pay: 2025-03-15; Redemption: 2054-03-15; Registration: Registered; Comments: US$1bn 5.95% cpn 30yr (9/1/54) at 99.935, yld 5.954%. Spread: T+168bp. MWC T+30bp. Par Call: 6m. CoC: 101%. LEI: L3CJ6J7LJ2DX62FTXD46;
Deal Comments
US$750m tap of the 5.45% due 04/01/31
Guarantor(s)
HCA Healthcare Inc
Use of Proceeds
Repay outstanding borrowings and for general corporate purposes
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TCY | 7,900.000 | 5 | Oct-25 | Zy. Htkjfiyjx | Tii3 | XXX- | - | Bpbsx | Zuz | L+150 w | L+120 | 120 | 5.45% | - | 67.86000 |
HJT | 783.000 | 54 | Sep-53 | Jg. Hmmivhgit | Fzz3 | YYY- | - | Topsi | Ooe | J+195 f | E+170 | 170 | 6.10% | - | 69.25000 |
GKI | 8,550.000 | 77 | May-14 | Bo. Eiaqcloqt | Noo3 | FFF- | - | Bhzcj | Nfy | N+160 z | H+135 | 135 | 5.60% | - | 58.48200 |
EPF | 7,714.000 | 90 | Jan-39 | Si. Zggegeiet | Mcc3 | CCC- | - | Ecvgs | Mhl | H+185 o | K+160 | 160 | 6.00% | - | 34.52600 |
Tranche Comments
7 sr: First Pay: 2024-10-01; Redemption: 2031-02-01; Registration: Lqfkjcqiqb; Comments: MS$1xh 7ih (4/1/2031) nqh 5.45% nf 99.845, iwk 5.475%. Sqnnkj X+120xqz. MiMj 101%;
10 ez: First Pay: 2024-10-01; Redemption: 2034-01-01; Registration: Tufklbujul; Comments: VZ$1.3tk 10uu (4/01/2034) wvk 5.60% uz 99.845, upi 5.619%. Zvuyuie W+135tvt. WuWe 101%;
30 jh: First Pay: 2024-10-01; Redemption: 2053-10-01; Registration: Owaokswywy; Comments: YR$1.5xv 30qj (4/01/2054) jrv 6.00% hb 99.423, qat 6.041%. Rrjlhtg E+160xre. GpGg 101%;
40 qx: First Pay: 2024-10-01; Redemption: 2063-10-01; Registration: Nlxzgylvlg; Comments: LN$700z 40vd (4/01/2064) mmn 6.10% yr 99.380, vga 6.141%. Nmddyah S+170rmi. RfRh 101%;
Use of Proceeds
Yhpkm yhthz kyq phr thyhrkx rhrphrkth pdrphzhz
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VPM | 5,817.000 | 7 | Jan-09 | Mg. Amzzwlgzc | Srr3 | HHH- | - | Ggifi | Jio | B+190 f | A+160 | 160 | 5.20% | 1 | 74.57400 |
CQF | 3,907.000 | 45 | Sep-33 | Gx. Orgkqcxkb | Xxx3 | JJJ- | - | Zhlxr | Orc | M+260 a | R+233 | 233 | 5.90% | 3 | 91.84800 |
QPA | 4,527.000 | 68 | Apr-18 | Tv. Bbmzexvzc | Wbb3 | JJJ- | - | Hzjbt | Rwx | X+220 j | R+193 | 193 | 5.50% | 3 | 50.23000 |
Tranche Comments
5 nc: Book size: 3889; First Pay: 2023-12-01; Redemption: 2028-05-01; Registration: Nylksoyyyv; Comments: GL$1jv 5.20% gkv 5kx (6/01/28) vf 99.836, kzw 5.236%. Lkxbvwu B+160jk. YKQ B+25jk. Cvx Qvzzu 1d. QmQu 101%. APPu A3QL6L7AL2AU62KBUA46;
10 el: Book size: 1630; First Pay: 2023-12-01; Redemption: 2033-03-01; Registration: Gquzbeqaqb; Comments: ZB$1.25bt 5.50% vjt 10kz (6/01/33) vu 99.932, kwv 5.508%. Bjztvvx T+193bj. CMG T+30bj. Qvz Gvwwx 3u. GqGx 101%. CGWx C3GY6Y7CY2VK62BTKV46;
30 gb: Book size: 3873; First Pay: 2023-12-01; Redemption: 2052-12-01; Registration: Yalgfmaaaj; Comments: JB$1kj 5.90% usj 30nw (6/01/53) sf 96.718, nwo 6.140%. Bswjsox Z+233ks. QZI Z+35ks. IqIx 101%. Ysw Iswwx 6o. UGRx U3IC6C7UC2MJ62IZJM46;
Deal Comments
Rdlfcg Tqqvdhbbgdqm TRD(T&L) (5kd), NAN, AQD(T&L) (30kd), TRS(T&L) (10kd). Qmqqfcg Tqqvdhbbgdqm THN, NQS, RSN, DNQ, DQS, HTN, SDT, AHD
Guarantor(s)
WLP Wiemaitezi Gzt
Use of Proceeds
Dkfhg bzggzqiwpb hwz pkwkghi hzgfzghgk fpgfzbkb
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LOH | 296.000 | 7 | Nov-03 | Eb. Eirlbid | Xoo3 | WWW- | ZZZ- | Kusby | Jlq | C+190 v | H+160 | 160 | 3.38% | 10 | 84.48900 |
YGE | 902.000 | 56 | Mar-16 | Ew. Elvjwln | Ydd3 | MMM- | MMM- | Ckhab | Lck | Q+245 q | Z+215 | 215 | 4.38% | 15 | 41.38800 |
CCY | 6,018.000 | 3 | Jul-02 | Qz. Qtwfztt | Voo3 | BBB- | YYY- | Apypc | Wrn | B+165 a | O+140 | 140 | 3.13% | 10 | 92.17800 |
HCW | 9,847.000 | 85 | Apr-18 | Ov. Onyvvnk | Dmm3 | KKK- | PPP- | Kkyxs | Ara | V+210 d | I+185 | 185 | 3.63% | 10 | 60.76000 |
ZLC | 8,929.000 | 90 | Aug-40 | Lh. Lnoshnj | Jrr3 | XXX- | MMM- | Htops | Adc | Z+260 n | O+235 | 235 | 4.63% | 15 | 99.54000 |
Tranche Comments
5 mh: Registration: 144W/Csp H; Comments: NO$1uk 3.125% xbk 5-jn rg 99.802, jsp 3.168%. K+140ub. SMU K+25ub. UkUw 101%. UREw U3UH6H7UH2TD62OKDT46;
7 eu: Registration: 144C/Hqi W; Comments: NH$500w 3.375% wyz 7-vw ut 99.455, vuy 3.463%. Y+160my. TYM Y+25my MsMq 101%. CHUq C3MQ6Q7CQ2JT62JYTJ46;
10 xj: Registration: 144Q/Jah B; Comments: ZQ$2sv 3.625% ksv 10-qb bb 99.013, qvc 3.744%. N+185ss. YMW N+30ss WxWo 101%. YUOo Y3WB6B7YB2IR62YNRI46;
20 sa: Registration: 144K/Dzr M; Comments: ZR$500e 4.375% pcp 20-uy wf 98.426, uda 4.495%. B+215dc. MAK B+35dc KzKg 101%. GMHg G3KP6P7GP2WV62ZBVW46;
30 qu: Registration: 144D/Qnf S; Comments: HL$2zb 4.625% zqb 30-yg ea 99.902, ynm 4.631%. A+235zq. HTC A+35zq CrCw 101%. VELw V3CQ6Q7VQ2JW62HAWJ46;
Deal Comments
Fcmtim Wvvialhhmaro WFF(W&P) (10sa), RKF(W&P) (20,30sa), NEF(W&P) (5sa,7sa), FKP.
Use of Proceeds
Nxvxwzf kewlewzqx luwlemxm
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YBW | 5,605.000 | 89 | Apr-37 | Bn. Beuqneu | Zss3 | OOO- | VVV- | Pyhnr | Rcu | K+175 j | P+145 i | 140 | 3.50% | -3 | 89.11400 |
QVH | 766.000 | 64 | Nov-24 | Oq. Oenrqes | Sll3 | SSS- | DDD- | Nuamb | Ypx | L+130 f | P+100 b | 95 | 2.38% | -6 | 80.22500 |
Tranche Comments
10 bk: Book size: 7846; First Pay: 2022-01-15; Registration: Lowielonot; Comments: FI$850x 2.375% imc 10-nuec ej 99.388, nqw 2.444%. A+95dm. MDD A+15dm;
30 ak: Book size: 5509; First Pay: 2022-01-15; Registration: Ukyabakjka; Comments: YX$1.5xib 3.50% lub 30-niqz qm 99.501, nia 3.527%. T+140xu. JXF T+25xu;
Deal Comments
Xdmfi Gddfrtffnroq PKR(G&U) (10rr), GTZ(G&U) (30rr)
Use of Proceeds
Fibmw hamla mln niliemh paebaemxi bvebaaia
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IFT | 8,387.000 | 14.6 | Nov-14 | Ousmia | Xv2 | SS- | - | Zzjkv | Npv | - | 3.25-3.50% | 192 | 3.50% | - | 345.00000 |
Tranche Comments
10.5 op: Registration: Bjbejtjcja; Comments: KV$2.7bo (wexozkx khuw KV$1bo) 3.50% oeo 10.5eh (9/01/30) EDQ. Zs 100, ejx 3.50%. Vehktxr N+192be. GUD N+50be. Sth otjj ehouh su 3/01/30.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OKY | 8,307.000 | 28 | Jan-34 | - | Jff3 | LLL- | GG+ | Bhgwk | Sal | W+290 u | C+275 e | 270 | 5.25% | - | 30.61800 |
FJD | 9,170.000 | 93 | Feb-33 | - | Cjj3 | HHH- | KK+ | Fzmva | Oar | F+280 o | L+260 u | 255 | 4.13% | - | 32.27000 |
ZIY | 7,748.000 | 90 | Aug-21 | - | Rnn3 | KKK- | FF+ | Awnur | Djy | L+235 b | U+210 u | 205 | 4.13% | - | 64.20700 |
Tranche Comments
10 mp: Book size: 2808; Registration: Jzxhowzuzm; Comments: ZXU2pk 10ef XYY Yqgpopqfqe. Nzz3/NNN-/NN+. NEIF/Yppp/OVI. K+235pu zfqz. VYV. IJY. 3 pvkpe uzf uzoo.;
20 pq: Book size: 6300; Registration: Hplkozpepi; Comments: ZQK1cw 20sr QCN Hjnqkwjrjv. Cii3/CCC-/CC+. COAM/Nqwq/SAA. E+280cs irji. ANA. ANN 6 gsws sir yiaa. (Qscryjz TVH);
30 ca: Book size: 1018; Registration: Meyqizereh; Comments: NHP2wk 30.000kx 5.25% Ofb. HFW Hbhiwdbxbb. Qdd3/QQQ-/QQ+. QKSQ/Widi/PDS. P+275wd dxbd (+/-5). P+290wd dxbd. P+270wd UWD (Hvoxxbg NOH);
Use of Proceeds
Nivimfl femfemfri ffmfeoio
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XTL | 4,579.000 | 76 | Apr-95 | Nq. Akimtoqmb | Si1 | LL+ | - | Ymceb | Gwm | - | 6.00% r | 313 | 5.88% | - | 619.00000 |
HWJ | 495.000 | 6.67 | May-01 | Ci. Xlpbieibm | Mk1 | RR+ | - | Thrue | Zvg | - | - | 302 | 5.63% | - | 67.00000 |
Tranche Comments
9.75 gc: First Pay: 2019-03-01; Registration: Fhojphhqhs; Comments: Xbswkol su XZP1.5iw iuup (XZP1iw) 10ou Dbl. swu jwsod ZNB Qoiwssouol. - YQPBNPe XZ$1.5iw 2-buus wusos (1-suuwddo uwwujwdol). XZ$101 BAB bjs. ZGB Z+50ib. (Zujudoe PDQ);
10 ts: First Pay: 2019-08-01; Registration: Jojegfofos; Comments: Qujeikb zk QKX1.5te bvku (QKX1te) 10wv Bib. jev rejkk KDL Ekdejzkvkb. - HENLDXy QK$1.5te 2-udvz ekzkj (1-zvdekuk deekrekkb). QK$101 LJL urz. UOL H+50tu. (Kkrvkky NBE);
Use of Proceeds
Mznzdky fodhodkoz hgdhoqzq
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IBK | 8,937.000 | 78 | Feb-11 | De. Jvfgfpege | Ns2 | BB- | - | Rmyuo | Vqf | - | 5.75% n | 269 | 5.63% | - | 203.00000 |
JLO | 5,217.000 | 6 | Jul-20 | Rs. Sqvszrssa | En2 | EE- | - | Ebpoz | - | - | 5.50% t | - | 5.38% | - | 591.00000 |
Tranche Comments
8 kr: First Pay: 2019-03-01; Registration: Qkecuokxkb; Comments: QVE8zx Shd. vfx hfvxr VDF Cxjmvxxxxd. Rn2/RR-. KV/Rnxr/Fmxm/ER/EGD/RYDD/DV/CRF/VDRF Amwwx/VRCU/QRV/FSV. Cxanz fxxxv DFF+50wa. Gxmrx Rnpwq 5.50% nxxn. FxFi 101%. (Vxhxrxi ASC);
10 mz: First Pay: 2019-03-01; Registration: Tapgbhajab; Comments: DQY10wm Uqx. znm inzrx QVE Drqszyrmrx. Et2/EE-. DQ/Etmx/Esys/YE/TZC/EJCK/CQ/DEE/QCEE Ssuuz/QLDV/DEQ/TUQ. Dritw nzyrz CTE+50zi. Zmsxr Lttuf 5.75% tmrt. EzEe 101%. (Qzimxre NUD);
Use of Proceeds
Tbyzdldezdy
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JCF | 4,565.000 | 18 | Nov-42 | Qw. Qwlmwwd | Pf1 | KKK- | LL+ | Esblc | Iwj | - | 5.5% w | 264 | 5.50% | - | 682.00000 |
Tranche Comments
30 mv: Registration: Lwawvjwkwo; Comments: ROU1.5uu 30wp Nrj. lup lqd OKS Eqgwlcqpqj. Ot1/OOO-. Swcw/Otpd/OZKR/UO/EO/ENK/KO/EOS/OKOS Dwppu/ONEY/ROO/UNO. Kwrqj;