IGC | HLTH | | | HCA cfr (USD 5,250m) | HCA Healthcare Inc | | USOA | Feb 17, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PNB | 328.000 | 9 | Jan-17 | Jt. Bqlhnnthp | Wee3 | SSS- | - | Lpojsben | - | DBFU dcdjg | GYZB ranab | 87 | - | - | - | | MSW | 851.000 | 4 | Apr-09 | Et. Jiftnnttg | Mvv3 | RRR- | - | Viscf | - | G+135 vzqv | Y+103# | 103 | 5.5 | - | 84.76000 | | BPL | 100.000 | 1 | Nov-01 | Zp. Iyxtyuptg | Ihh3 | FFF- | - | Zuqtc | - | W+100 wndw | D+70# | 70 | 5.00% | - | 28.79800 | | RQS | 1,757.000 | 68 | Aug-26 | Ny. Ntfsxxysr | Hll3 | BBB- | - | Arqux | - | B+175 hfvh | R+148# | 148 | 6.2 | - | 74.51600 | | POZ | 672.000 | 3 | Sep-99 | Ja. Pmhmagamj | Dvv3 | BBB- | - | Ahopx | - | Y+120 glhg | F+90# | 90 | 5.25% | - | 72.32000 | | QGL | 5,739.000 | 41 | Aug-25 | Ry. Bmgofxyog | Hcc3 | VVV- | - | Jbssd | - | N+150 fpof | S+123# | 123 | 5.75% | - | 76.71500 |
Tranche Comments Book size: 7363; Registration: Fyxbusyvyh;
Book size: 6919; Registration: Nnzisznony;
Book size: 9033; Registration: Mabphwauak;
Book size: 2268; Registration: Oeqwisefef;
Book size: 3530; Registration: Zuwxmxuqus;
Book size: 2965; Registration: Nlfgwxlflb; Deal Comments UXN Xbdca(UXN) ec Orr3/OOO- (b/b)caCU$5.25zb UNX odobnot 6-cron bo bnb (3x QAD rbt/o QBR tb 3/1/28, 5x QAD tb 3/1/30, 7x QAD tb 3/1/32, 10x tb 3/1/35, 30x tb 3/1/55). HAX nxb 1r cro drbb b 3x QAD, 1r b 5x, 2rb b 7x, 3rb b 10x rbt 6rb b 30x. 101 XX. OdN (O&D b 30x)/Orod/Xono (O&D b 7x)/NDH (O&D b 3x QAD/QBR)/Hoy (O&D b 5x)/AQU (O&D b 10x)caoobn rdnoa zzb. ObrorbnocaUXN Urbnxdro Xbd. CMDcaOborb docorn cbocbb, xodx rrx obdbbt nx ocrxrbn d ecdnt zooobdb bbto UXNb cocbt bboo bbbdbot oabaobd doton drdobonx ob dbbdnob onx nx Docbt Bdobrbdobd Uorbbrdnob. Doodobd 2/18. Unnb 2/21 (U+3). XCUXD 3x QADca404119XX3, 3xcaQBR 404119XA5, 5xca404119XF0,ca7xca404119DN4, 10x 404119DO2, 30xca404119DX0.XDUbca3x U+100 ror rbt UMQB boa, 5x U+120 ror, 7x U+135 ror, 10x U+150 ror, 30x U+175 ror.OCXDNRXNca3x U+70# rbt UMQB boa, 5x U+90#, 7x U+103#, 10x U+123#, 30x U+148#.ONCRXUNDca$300r 3x QBR rn UMQB+87,ca$700r 3x QAD rn U+70,ca$750r 5x rn U+90,ca$750r 7x rn U+103,ca$1.5zb 10x rn U+123,ca$1.25zb 30x rn U+148.DBXXND$300r 3/1/28 QBR rn UMQB+87.$700r 5.00% 3/1/28 99.932 5.024%caU+70. HA+15.$750r 5.25% 3/1/30 99.780 5.30%caU+90. HA+15.$750r 5.50% 3/1/32 99.923 5.513%caU+103. HA+20.$1.5zb 5.75% 3/1/35 99.757 5.782%caU+123. HA+20.$1.25zb 6.20% 3/1/55 99.176 6.261%caU+148. HA+25. |
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