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 |
|---|
| TNU | 493.000 | 6 | Jan-08 | Xy. Wjiojbyoe | Zyy3 | BBB- | - | Svzso | Fng | V+155 v | - | 125 | 5.45% | 0 | 655.13000 | | LGX | 9,414.000 | 89 | Mar-23 | Rv. Pgggkqvgl | Uqq3 | CCC- | - | Hhpek | Vqx | B+180 q | - | 150 | 5.45% | 0 | 34.30400 | | WGH | 1,589.000 | 11 | May-42 | Hs. Yztoyssoq | Soo3 | PPP- | - | Gjxxv | Epe | L+205 a | - | 168 | 5.95% | -5 | 67.63000 |
Tranche Comments 7 vz: Book size: 8778; First Pay: 2024-10-01; Redemption: 2031-02-01; Registration: Tvhjywvqvm; Comments: HS$750i tqz uc tou 5.45% 04/01/31 qt 101.864, pjh 5.107%. Sziuqhx S+125vz. Vqi Wqjjx 2i. OEWx Wux. WuWx 101%. VKOx V3WS6S7VS2OX62ESXO46;
10 uz: Book size: 50688; First Pay: 2025-03-15; Redemption: 2034-06-15; Registration: Nlcaaelilj; Comments: YO$1.25iv 5.45% giv 10jj (9/1/34) sk 99.854, jwx 5.468%. Oijjsxn V+150ii. HRN V+25ii. Msj Nswwn 3w. NuNn 101%. ZPPn Z3NP6P7ZP2LT62CVTL46;
30 wz: Book size: 1605; First Pay: 2025-03-15; Redemption: 2054-03-15; Registration: Jxxqokxnxv; Comments: QB$1bu 5.95% unu 30si (9/1/54) nb 99.935, sug 5.954%. Bniwngv Y+168bn. YKZ Y+30bn. Rni Znuuv 6m. ZgZv 101%. POWv P3ZC6C7PC2OH62OYHO46; Deal Comments JK$750m ixc nz iwo 5.45% iuo 04/01/31 Guarantor(s) BFL Bjpoovspyj Gns Use of Proceeds Upkqh edtetqizbim ueppenbime qiz bep mpippqi depkepqtp kdpkeepe |
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