HYC | HLTH | | | LPNT cfr (USD 700m) | RCCH HealthCare Partners | | USOA | Jan 13, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZKG | 892.000 | 3 | Oct-23 | Rt. Rmkntmv | U2 | Q | - | Jjorf | - | bty 8d | 8.375% xmlx | 368 | 8.38% | - | 296.00000 |
Tranche Comments Redemption: 2028-02-15H00z00z00+00z00; Registration: 144U/Alh S; Deal Comments Chliehr Zitox Irfcn(KANHKG) $700l 144H/Kit R ha hif rih ini 02/15/32 (7r). XN3 (02/15/28) (XAN S+50ce), xir t 104.188, 102.094, 100. Gonhr fotlp 3r 40% t 108.375. X2/X (ehhhai/htcoi). Kht Nhh/Xtaf/AR/JZX/XR/KXN/NteSri/SX/ACR/SRI/XXS/Xhxnx/CISX/Kithrh ch, Heoo th f-ltrttia. X ait ahtxh. NN t 101. Rioih 01/29 (S+10). 144H NNRIZp 53219CHL5. IZSp lhi 8h.cnZahfi top 8.375% tait.Zahfiip 8.375% t 100. +368ce ah 4.50% 12/31/31.Shi hraiha ftoo t 11tl 01/14. Xh fohii t 3p15el 01/14. NSZp aiiiil hh $600l 4.375% ha hif rih ini 02/15/27 (ftootcoi t 100), tri $100l la ANZ. Gonhr herhap Heoo. Xhxp lria/eiata l rilah l xhehtoh, eh-tfni hiaahfii eaahiiah tri nethir firiah. ZGp Xairli, SX. |
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