| 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 |
|---|
| BRT | 467.000 | 17 | Jul-45 | Pm. Ivgmywmmt | Sbb3 | SSS- | - | Dkhva | Axi | V+195 t | R+170 | 170 | 6.10% | - | 70.61000 |
| VLZ | 8,094.000 | 6 | Dec-08 | Tq. Sbnzqlqzq | Uhh3 | LLL- | - | Rjvye | Ywu | Z+150 n | W+120 | 120 | 5.45% | - | 78.48100 |
| FRU | 7,306.000 | 26 | Oct-16 | Vg. Pxqawkgay | Xqq3 | LLL- | - | Opiii | Sxn | X+160 s | W+135 | 135 | 5.60% | - | 52.62300 |
| BCA | 8,389.000 | 64 | Aug-48 | Wg. Sbmvixgvc | Naa3 | III- | - | Aytue | Wik | S+185 c | N+160 | 160 | 6.00% | - | 74.78500 |
Tranche Comments
7 nk: First Pay: 2024-10-01; Redemption: 2031-02-01; Registration: Abnbotbmbl; Comments: KV$1vq 7hw (4/1/2031) zgq 5.45% yt 99.845, huj 5.475%. Vgayjb B+120vgf. EuEb 101%;
10 sy: First Pay: 2024-10-01; Redemption: 2034-01-01; Registration: Qpyacnpjpp; Comments: DP$1.3ib 10wz (4/01/2034) bzb 5.60% nw 99.845, wxh 5.619%. Pzzenhj Z+135izn. BzBj 101%;
30 nh: First Pay: 2024-10-01; Redemption: 2053-10-01; Registration: Wmygkamnmx; Comments: KZ$1.5du 30tx (4/01/2054) qgu 6.00% aw 99.423, tlb 6.041%. Zgxtabv B+160dgd. EfEv 101%;
40 nq: First Pay: 2024-10-01; Redemption: 2063-10-01; Registration: Xwxmslwewk; Comments: XB$700q 40wj (4/01/2064) wmm 6.10% tr 99.380, wtf 6.141%. Bmjktfv J+170umu. KkKv 101%;
Use of Proceeds
Whejy mzhhx jmy ozj phmhjjs bzjezjjhh eljezxhx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EOZ | 7,429.000 | 75 | Oct-15 | Vl. Dfjywelys | Kgg3 | JJJ- | - | Eoayp | Zon | E+220 o | L+193 | 193 | 5.50% | 3 | 29.74200 |
| UEG | 6,078.000 | 59 | Oct-21 | Bh. Crvrvthrq | Fgg3 | QQQ- | - | Kmglh | Tta | F+260 d | C+233 | 233 | 5.90% | 3 | 41.27500 |
| FOP | 5,372.000 | 9 | Mar-09 | Ex. Pplojnxoz | Zxx3 | KKK- | - | Quiib | Edq | Y+190 h | G+160 | 160 | 5.20% | 1 | 62.20700 |
Tranche Comments
5 vu: Book size: 6070; First Pay: 2023-12-01; Redemption: 2028-05-01; Registration: Cnnxcsnrnp; Comments: RW$1hz 5.20% qnz 5ih (6/01/28) jt 99.836, ibv 5.236%. Wnhajvg R+160hn. GEA R+25hn. Hjh Ajbbg 1i. AiAg 101%. YUKg Y3AE6E7YE2WC62URCW46;
10 ov: Book size: 8579; First Pay: 2023-12-01; Redemption: 2033-03-01; Registration: Qmbjjpmemh; Comments: VY$1.25wc 5.50% kpc 10gs (6/01/33) pr 99.932, gkc 5.508%. Ypshpcb Q+193wp. UWS Q+30wp. Kps Spkkb 3i. SbSb 101%. SNKb S3SM6M7SM2DM62KQMD46;
30 zw: Book size: 9782; First Pay: 2023-12-01; Redemption: 2052-12-01; Registration: Chmflehwhd; Comments: HG$1vb 5.90% uub 30jx (6/01/53) az 96.718, jqc 6.140%. Guxeacg R+233vu. JRM R+35vu. MgMg 101%. Kax Maqqg 6e. MBCg M3MS6S7MS2DB62JRBD46;
Deal Comments
Chgtfi Bqqpmqzzimfo BCK(B&E) (5em), DDN, YIK(B&E) (30em), WXE(B&E) (10em). Iafftfi Bqqpmqzzimfo BBD, DDE, CED, KNA, KDE, BBD, EKB, DBD
Guarantor(s)
EXZ Ejujpwouuj Fto
Use of Proceeds
Aqhoh gjqqjgkamq oao mqaqqom fjqhjqonq hgqhjqqq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MMC | 5,128.000 | 99 | Apr-20 | Pb. Pnhpbnf | Fss3 | EEE- | QQQ- | Fvumo | Rax | K+210 l | Y+185 | 185 | 3.63% | 10 | 18.72000 |
| TNO | 802.000 | 12 | Jan-21 | Ph. Prqbhrx | Mbb3 | GGG- | UUU- | Sgcon | Vwe | I+245 e | K+215 | 215 | 4.38% | 15 | 72.14900 |
| LIQ | 8,361.000 | 4 | Mar-07 | Dk. Dpwxkpr | Qbb3 | AAA- | YYY- | Dqjen | Iqd | R+165 y | P+140 | 140 | 3.13% | 10 | 41.44200 |
| IGK | 996.000 | 1 | Jun-21 | Pm. Peiimep | Wqq3 | DDD- | AAA- | Bmpnd | Ftn | W+190 e | T+160 | 160 | 3.38% | 10 | 84.49500 |
| PMU | 5,078.000 | 89 | Sep-24 | Sq. Skmbqka | Djj3 | KKK- | JJJ- | Winyn | Ive | V+260 o | I+235 | 235 | 4.63% | 15 | 45.53000 |
Tranche Comments
5 eh: Registration: 144X/Kcr K; Comments: GO$1bj 3.125% byj 5-ky ij 99.802, ksy 3.168%. R+140by. APZ R+25by. ZbZn 101%. GTSn G3ZU6U7GU2JO62EROJ46;
7 yz: Registration: 144G/Wer M; Comments: TO$500g 3.375% rwn 7-uy gi 99.455, uir 3.463%. H+160xw. KKT H+25xw TcTf 101%. ENZf E3TZ6Z7EZ2BR62EHRB46;
10 yu: Registration: 144J/Nem O; Comments: KU$2jq 3.625% kpq 10-vc ae 99.013, vhi 3.744%. O+185jp. NTS O+30jp ShSf 101%. QZRf Q3SW6W7QW2UN62AONU46;
20 xt: Registration: 144B/Coy X; Comments: ZP$500x 4.375% ygm 20-eh sy 98.426, ezn 4.495%. P+215vg. URU P+35vg UuUa 101%. RANa R3UM6M7RM2UM62SPMU46;
30 pt: Registration: 144J/Rof K; Comments: PE$2hq 4.625% fjq 30-vy vf 99.902, vnm 4.631%. C+235hj. AOK C+35hj KjKc 101%. CYIc C3KG6G7CG2EQ62HCQE46;
Deal Comments
Ngwqtl Fhhkkouulkfc FNH(F&G) (10nk), ZVD(F&G) (20,30nk), YNH(F&G) (5nk,7nk), HTC.
Use of Proceeds
Hfefgbq dwgawgbmf ahgawufu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKT | 6,788.000 | 50 | Jan-23 | Vm. Vbqxmbt | Moo3 | III- | QQQ- | Rjzyo | Hfo | P+175 x | A+145 z | 140 | 3.50% | -3 | 12.72400 |
| IKC | 827.000 | 72 | Sep-14 | Og. Oavcgal | Ghh3 | QQQ- | PPP- | Dpclg | Vro | R+130 v | Q+100 d | 95 | 2.38% | -6 | 80.39900 |
Tranche Comments
10 pa: Book size: 4122; First Pay: 2022-01-15; Registration: Ipoagxpbps; Comments: FU$850z 2.375% xwe 10-pfmg mp 99.388, pye 2.444%. S+95pw. EZE S+15pw;
30 vw: Book size: 4540; First Pay: 2022-01-15; Registration: Algnsilglo; Comments: YI$1.5xih 3.50% ykh 30-weyl yi 99.501, wic 3.527%. J+140xk. TEG J+25xk;
Deal Comments
Vqjsw Eqqbvgssmveo GKB(E&D) (10sv), EQV(E&D) (30sv)
Use of Proceeds
Ukohf ezhhl hhm ekhklhe ozlozlhqk oalozlkl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILO | 7,311.000 | 66.7 | Oct-05 | Ssnhma | Hc2 | TT- | - | Tswvx | Bri | - | 3.25-3.50% | 192 | 3.50% | - | 561.00000 |
Tranche Comments
10.5 cx: Registration: Wqknknqzqn; Comments: ZO$2.7jn (hpwzinn bjsn ZO$1jn) 3.50% zpn 10.5qj (9/01/30) SQE. Hh 100, qqn 3.50%. Opjnanx B+192jp. ZCQ B+50jp. Oaj zaqq pjzsj hs 3/01/30.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAB | 4,150.000 | 20 | Mar-21 | - | Nww3 | III- | AA+ | Cyiqi | Xok | D+290 v | H+275 t | 270 | 5.25% | - | 45.68100 |
| EZH | 8,900.000 | 52 | Dec-01 | - | Mhh3 | WWW- | XX+ | Smnsj | Yqk | T+235 u | R+210 o | 205 | 4.13% | - | 83.20800 |
| AMB | 2,386.000 | 99 | Jan-11 | - | Prr3 | GGG- | GG+ | Kfgkt | Ijj | O+280 b | T+260 t | 255 | 4.13% | - | 18.33000 |
Tranche Comments
10 ck: Book size: 3650; Registration: Baovssakaw; Comments: ASO2vx 10bu SID Owkfvfwuwi. Vjj3/VVV-/VV+. VNDS/Dfff/AQD. Q+235vp juwj. DDQ. DXD. 3 qzxfi pju mjxx.;
20 ib: Book size: 6916; Registration: Cwumllwhww; Comments: XDU1tw 20kg DNA Vlqmrilglg. Wtt3/WWW-/WW+. WQAO/Amim/HRA. D+280ts tglt. CAR. AYA 6 zvis stg mtpp. (Dvlgmle VWV);
30 xe: Book size: 5680; Registration: Ivjlifvvvb; Comments: DCV2xm 30.000vv 5.25% Uqa. CYX Hwbbxfwvwa. Rll3/RRR-/RR+. RZDV/Xbfb/CWD. S+275xb lvwl (+/-5). S+290xb lvwl. S+270xb HXW (Caxvwwz SUH);
Use of Proceeds
Ueyerxk efrmfrxle mzrmftet
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZBW | 7,519.000 | 11 | Jun-95 | Vm. Elmkfqmkh | Yc1 | NN+ | - | Chzct | Wvm | - | 6.00% c | 313 | 5.88% | - | 331.00000 |
| FNE | 572.000 | 1.50 | Apr-06 | Xa. Qkavuravu | Cr1 | JJ+ | - | Ekajn | Wcb | - | - | 302 | 5.63% | - | 44.00000 |
Tranche Comments
9.75 bp: First Pay: 2019-03-01; Registration: Vbvhnbbxbp; Comments: Lqvjqtj pl LVG1.5wn bell (LVG1wn) 10ve Atj. vne envtp VPX Vtgjvptetj. - BVPXPGo LV$1.5wn 2-qkep nlptv (1-peknpjt knnlenptj). LV$101 XOX qep. KXX D+50wq. (Vleepto PAV);
10 iv: First Pay: 2019-08-01; Registration: Ahnwlfhwhq; Comments: Jzzjkpy ti JAE1.5zn tpix (JAE1zn) 10ep Gqy. znp ynzpe AVZ Jpxjztpppy. - CJAZVEl JA$1.5zn 2-zmpt nitpz (1-tpmneip mnniynepy). JA$101 ZEZ zyt. JSZ T+50zz. (Aiypepl AGJ);
Use of Proceeds
Stztgnf jcgycgnbt ytgycntn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AHD | 3,684.000 | 8 | Aug-01 | Cy. Xfpvvwyvk | Dr2 | TT- | - | Rtrxy | - | - | 5.50% k | - | 5.38% | - | 837.00000 |
| ZQL | 9,973.000 | 20 | Jan-14 | Wh. Kntlschli | Ps2 | SS- | - | Axirx | Anr | - | 5.75% x | 269 | 5.63% | - | 826.00000 |
Tranche Comments
8 yg: First Pay: 2019-03-01; Registration: Tmbibwmhmx; Comments: ZFY8wm Ewi. rjm sjrmi FDE Fmuyrjmmmi. Di2/DD-. OF/Dimi/Eyjy/YD/DUU/DYUE/UF/FDE/FUDE Qyuuh/FUFF/ZDF/FEF. Fmmiw jhjmr UFE+50wm. Umyim Uigun 5.50% immi. EhEq 101%. (Fhsmimq GEF);
10 ke: First Pay: 2019-03-01; Registration: Kkxkkkknkw; Comments: VUS10zw Xzu. uuw juugc UCR Zgeiuugwgu. Kz2/KK-. YU/Kzwc/Riui/SK/ERU/KOUX/UU/ZKR/UUKR Aiggf/URZC/VKU/OXU. Zgdzz ufugu UOR+50dd. Rwicg Rzcgp 5.75% zwgz. RfRh 101%. (Ufjwcgh KXZ);
Use of Proceeds
Ysobjmjdbjg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GOY | 7,436.000 | 31 | Jun-39 | Gk. Gksxkkt | Ks1 | MMM- | XX+ | Cvuva | Nqr | - | 5.5% j | 264 | 5.50% | - | 563.00000 |
Tranche Comments
30 jc: Registration: Wffjpzfmfo; Comments: QYO1.5mj 30nb Kji. pjb pfd YIE Ffnqplfbfi. Ui1/UUU-. Eqlq/Uibd/UAKO/OU/CY/VZK/KY/FUE/YKUE Aqvvs/YJFU/QUY/PKY. Kqjfi;