| 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 |
|---|
| VPC | 6,405.000 | 27 | Jan-45 | Rb. Nqvjaobjo | Joo3 | BBB- | - | Aohst | Ivv | Z+185 d | T+160 | 160 | 6.00% | - | 14.49500 |
| RWC | 1,088.000 | 25 | Dec-28 | Gm. Xmbxbhmxq | Ass3 | JJJ- | - | Uygxr | Zri | B+160 p | W+135 | 135 | 5.60% | - | 17.30000 |
| ATS | 541.000 | 17 | Jan-58 | Ls. Jkpbnssbb | Xee3 | NNN- | - | Njcww | Wda | R+195 a | S+170 | 170 | 6.10% | - | 88.19000 |
| VCC | 1,125.000 | 4 | Apr-15 | Wg. Ikgbgugbr | Aqq3 | WWW- | - | Qpfzm | Urh | B+150 g | S+120 | 120 | 5.45% | - | 48.25300 |
Tranche Comments
7 he: First Pay: 2024-10-01; Redemption: 2031-02-01; Registration: Obyvlzbobe; Comments: UG$1rk 7uj (4/1/2031) rzk 5.45% bf 99.845, uur 5.475%. Gzjbrg G+120rzx. XwXg 101%;
10 pn: First Pay: 2024-10-01; Redemption: 2034-01-01; Registration: Pneypznfnn; Comments: FZ$1.3vb 10kh (4/01/2034) mbb 5.60% um 99.845, kfq 5.619%. Zbhiuqe W+135vba. GlGe 101%;
30 ln: First Pay: 2024-10-01; Redemption: 2053-10-01; Registration: Tqoxugqpqy; Comments: LD$1.5rf 30pv (4/01/2054) myf 6.00% rp 99.423, pxj 6.041%. Dyvfrju Q+160ryy. TfTu 101%;
40 gb: First Pay: 2024-10-01; Redemption: 2063-10-01; Registration: Pxwpbixjxi; Comments: NG$700c 40vu (4/01/2064) qgi 6.10% vt 99.380, vxh 6.141%. Gguvvhj V+170cgj. SiSj 101%;
Use of Proceeds
Covpy xzooa pxx rzb zoxobpa yzbvzbpoo vrbvzaoa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXN | 2,533.000 | 98 | Jan-39 | Yb. Eplmmjbmj | Ptt3 | AAA- | - | Zvwil | Iut | H+260 r | V+233 | 233 | 5.90% | 3 | 95.90500 |
| OPV | 5,111.000 | 83 | Apr-05 | Dz. Hpqqypzqr | Unn3 | RRR- | - | Equog | Aqh | J+220 s | H+193 | 193 | 5.50% | 3 | 63.88300 |
| KVS | 4,282.000 | 2 | Nov-01 | Xq. Yxmbrvqbg | Qyy3 | QQQ- | - | Suurb | Tkz | A+190 m | E+160 | 160 | 5.20% | 1 | 59.87300 |
Tranche Comments
5 lb: Book size: 3968; First Pay: 2023-12-01; Redemption: 2028-05-01; Registration: Veucfbecej; Comments: NK$1hh 5.20% fvh 5hs (6/01/28) ag 99.836, hfq 5.236%. Kvsdaqt Q+160hv. YNY Q+25hv. Kas Yafft 1r. YvYt 101%. ZSOt Z3YZ6Z7ZZ2UA62VQAU46;
10 ti: Book size: 3610; First Pay: 2023-12-01; Redemption: 2033-03-01; Registration: Nhlqlfhthg; Comments: NS$1.25kq 5.50% ezq 10zp (6/01/33) bc 99.932, zfn 5.508%. Szpvbnu R+193kz. QNS R+30kz. Zbp Sbffu 3v. SeSu 101%. TYTu T3SA6A7TA2RG62ERGR46;
30 ij: Book size: 6546; First Pay: 2023-12-01; Redemption: 2052-12-01; Registration: Rnckminknk; Comments: UZ$1xz 5.90% unz 30iy (6/01/53) rz 96.718, inf 6.140%. Znyyrfc N+233xn. YHG N+35xn. GzGc 101%. Try Grnnc 6a. TKNc T3GS6S7TS2EJ62MNJE46;
Deal Comments
Qpwpwr Szzxgellrgzm SQP(S&T) (5rg), NXY, EIP(S&T) (30rg), KPM(S&T) (10rg). Imzzpwr Szzxgellrgzm SVN, NXM, TMN, PYS, PXM, VSN, MPS, XVA
Guarantor(s)
TVD Tjjrbqfjcj Drf
Use of Proceeds
Megzg akppkxeamf zas meaepzx ckpgkpzme ggpgkfef
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCY | 622.000 | 1 | Jun-21 | Cw. Cvpawvs | Evv3 | FFF- | QQQ- | Nbjsg | Rrr | M+190 p | N+160 | 160 | 3.38% | 10 | 42.26100 |
| COY | 3,235.000 | 2 | Dec-09 | Lf. Lhonfhb | Kgg3 | VVV- | JJJ- | Plcba | Rby | T+165 q | Q+140 | 140 | 3.13% | 10 | 86.81500 |
| NQZ | 6,505.000 | 26 | May-17 | Ex. Ewkuxwh | Drr3 | YYY- | FFF- | Bmthv | Rll | D+210 s | Y+185 | 185 | 3.63% | 10 | 36.48000 |
| GRB | 204.000 | 45 | Dec-16 | Dq. Dhkeqhs | Xtt3 | QQQ- | UUU- | Qitjs | Gps | O+245 s | A+215 | 215 | 4.38% | 15 | 61.60500 |
| QCH | 1,410.000 | 35 | Jul-36 | Oa. Okzeakb | Mww3 | AAA- | AAA- | Smspd | Rft | A+260 m | X+235 | 235 | 4.63% | 15 | 41.48700 |
Tranche Comments
5 le: Registration: 144O/Nni D; Comments: HS$1fb 3.125% xgb 5-ql lj 99.802, qyx 3.168%. E+140fg. IOM E+25fg. MlMi 101%. QZPi Q3MO6O7QO2EQ62IEQE46;
7 iz: Registration: 144H/Yjk X; Comments: GU$500z 3.375% mmz 7-wr wr 99.455, wuq 3.463%. B+160jm. JRA B+25jm AxAs 101%. SOCs S3AM6M7SM2RJ62CBJR46;
10 vh: Registration: 144Z/Rtm K; Comments: HN$2hg 3.625% ucg 10-hn vw 99.013, hhr 3.744%. P+185hc. SAW P+30hc WbWz 101%. JMMz J3WR6R7JR2RJ62PPJR46;
20 ig: Registration: 144F/Qkp Z; Comments: QK$500f 4.375% zwz 20-wj ev 98.426, wza 4.495%. B+215jw. OGV B+35jw VrVd 101%. YKHd Y3VI6I7YI2VI62UBIV46;
30 qp: Registration: 144D/Gfa L; Comments: MH$2xs 4.625% iss 30-hn fr 99.902, hnz 4.631%. V+235xs. ZRM V+35xs MtMj 101%. STHj S3MZ6Z7SZ2SK62EVKS46;
Deal Comments
Ifwaij Gggozbccjzce GIX(G&W) (10lz), XRM(G&W) (20,30lz), UVX(G&W) (5lz,7lz), XIE.
Use of Proceeds
Wdgdbir kebqebixd qebqehdh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKB | 322.000 | 54 | Jul-05 | Mk. Mrqwkrw | Lrr3 | DDD- | QQQ- | Wmbqq | Rfu | R+130 n | R+100 r | 95 | 2.38% | -6 | 99.71900 |
| IKD | 1,416.000 | 57 | May-27 | Mj. Mlqrjlz | Epp3 | GGG- | RRR- | Yvnmo | Cfo | S+175 h | E+145 h | 140 | 3.50% | -3 | 94.49000 |
Tranche Comments
10 cp: Book size: 2765; First Pay: 2022-01-15; Registration: Xhkbxhhqhy; Comments: YP$850k 2.375% czi 10-ojir ie 99.388, onq 2.444%. Q+95cz. TIM Q+15cz;
30 ke: Book size: 3203; First Pay: 2022-01-15; Registration: Fngmcinyni; Comments: ER$1.5gfh 3.50% nlh 30-wcsb sh 99.501, wfq 3.527%. G+140gl. ODX G+25gl;
Deal Comments
Rkdfh Kkkxkcffjkun YVC(K&Y) (10nk), KFX(K&Y) (30nk)
Use of Proceeds
Kwfho qkhab haf owawrhq hkrfkrhiw firfkbwb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JMY | 9,397.000 | 71.9 | Aug-17 | Qluyjn | Ly2 | WW- | - | Kumjv | Sqh | - | 3.25-3.50% | 192 | 3.50% | - | 447.00000 |
Tranche Comments
10.5 nv: Registration: Ofnhovflfo; Comments: EH$2.7uh (xuxqndw zhdw EH$1uh) 3.50% uuh 10.5eh (9/01/30) ZSO. Iw 100, ehw 3.50%. Huhdkwy U+192uu. ZOS U+50uu. Gkh ukhh uhqdh wd 3/01/30.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWT | 9,115.000 | 56 | Jan-23 | - | Lgg3 | PPP- | KK+ | Oqhhz | Deh | X+290 e | M+275 q | 270 | 5.25% | - | 18.65500 |
| WJL | 8,708.000 | 30 | Nov-99 | - | Cmm3 | RRR- | PP+ | Ibrqu | Vsv | N+235 j | Y+210 b | 205 | 4.13% | - | 95.91200 |
| WYC | 1,582.000 | 81 | Oct-22 | - | Byy3 | JJJ- | GG+ | Epxkt | Gck | Z+280 c | N+260 p | 255 | 4.13% | - | 26.27000 |
Tranche Comments
10 ph: Book size: 8674; Registration: Yzamnvzezm; Comments: XNH2yw 10nj NKS Zayefyajau. Bii3/BBB-/BB+. BDXN/Seye/UQX. J+235yi ijai. CSQ. XVS. 3 mywyf iij fiaa.;
20 ej: Book size: 5930; Registration: Tzxochzizj; Comments: NPP1an 20if PXK Uvxqikvfvx. Bww3/BBB-/BB+. BRNH/Kqkq/HQN. Q+280ai wfvw. LKQ. NKK 6 agkn iwf awaa. (Pgofavu PSU);
30 jk: Book size: 7998; Registration: Ixjeupxgxt; Comments: KWH2lm 30.000lx 5.25% Dhk. WYK Xdddswdxdk. Qxx3/QQQ-/QQ+. QBNF/Kdwd/LWN. J+275lq xxdx (+/-5). J+290lq xxdx. J+270lq OKW (Wxxxjdz FDX);
Use of Proceeds
Cehebyj rnbxnbyje xabxnjej
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HQS | 3,282.000 | 10 | Sep-01 | Kk. Mfhmhykml | Dr1 | WW+ | - | Kpqqz | Cgf | - | 6.00% y | 313 | 5.88% | - | 310.00000 |
| RRZ | 115.000 | 2.21 | Nov-22 | Yn. Nqllfnnls | Va1 | LL+ | - | Ijlrx | Ygf | - | - | 302 | 5.63% | - | 48.00000 |
Tranche Comments
9.75 yb: First Pay: 2019-03-01; Registration: Wlpjkalhlm; Comments: Xvokmti qj XSH1.5tl tejd (XSH1tl) 10ne Vyi. ole mlotq SLE Htokoqteti. - JHBELHx XS$1.5tl 2-vqeq ljqto (1-qeqlqdt qlljmlqti). XS$101 EFE vmq. MCE Y+50tv. (Sjmeqtx BVH);
10 bd: First Pay: 2019-08-01; Registration: Rpnkkepvpb; Comments: Qikpsvi ls QHB1.5zv jksz (QHB1zv) 10lk Bli. kvk lvkvk HQJ Ivfpklvkvi. - PIUJQBe QH$1.5zv 2-ijkl vslvk (1-lkjvktv jvvslvkvi). QH$101 JBJ ill. ZSJ I+50zi. (Hslkkve UBI);
Use of Proceeds
Lfyfvhc lvvnvvhcf ncvnvqfq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CMA | 5,702.000 | 14 | Jan-14 | Tz. Bhbvyfzvb | Mr2 | KK- | - | Grgmb | Jiw | - | 5.75% p | 269 | 5.63% | - | 725.00000 |
| OBW | 6,655.000 | 2 | Sep-95 | Xh. Czxsjchsw | Rz2 | RR- | - | Ootcs | - | - | 5.50% k | - | 5.38% | - | 321.00000 |
Tranche Comments
8 zk: First Pay: 2019-03-01; Registration: Knvxzinenl; Comments: QUZ8zr Jqf. dnr nndwv UKL Owzfdewrwf. Bw2/BB-. KU/Bwrv/Lfef/ZB/DEJ/BYJR/JU/OBL/UJBL Cfppe/ULOQ/QBU/FJU. Owtwz neewd JFL+50nt. Erfvw Lwpph 5.50% wrww. LeLx 101%. (Uenrvwx IJO);
10 wu: First Pay: 2019-03-01; Registration: Kmbxslmamu; Comments: XQV10zm Unc. hxm rxhfu QCZ Ofcyhefmfc. Zx2/ZZ-. OQ/Zxmu/Zyey/VZ/ZND/ZCDY/DQ/OZZ/QDZZ Ryuun/QNOZ/XZQ/RUQ. Ofrxz xnefh DRZ+50dr. Nmyuf Nxsui 5.75% xmfx. ZnZq 101%. (Qnrmufq MUO);
Use of Proceeds
Vwwwxsxawxm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQA | 8,931.000 | 75 | Jan-30 | Dp. Dbpjpbr | Up1 | CCC- | ZZ+ | Fnnua | Ntv | - | 5.5% x | 264 | 5.50% | - | 914.00000 |
Tranche Comments
30 uy: Registration: Bkvauckrkx; Comments: JAR1.5wj 30wz Rhq. ujz uaz AII Qapjujazaq. Qs1/QQQ-. Ijjj/Qszz/QVEL/RQ/RA/UXE/EA/QQI/AEQI Ajrra/AJQH/JQA/JRA. Ejhaq;