C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | HLTH | | | CAH 2024-1 (USD 1,150m) | Cardinal Health Inc | | USOA | Feb 14, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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RFN | 643.000 | 1 | Mar-22 | - | Jaa2 | OOO | EEE | Ykkrj | Ekk | Z+120 p | - | 90 | 5.13% | - | 12.82100 | CVY | 877.000 | 63 | Mar-23 | - | Uvv2 | JJJ | CCC | Vwtae | Rrn | K+145 d | - | 120 | 5.45% | - | 10.37000 |
Tranche Comments 5 xf: First Pay: 2024-08-15; Redemption: 2029-01-15; Registration: Jpcauopypj; Comments: XS$650z 5hg(2/15/2029) yrj 5.125%, huq 5.143% lt 99.923. Srgulqp Y+90mrz. MLZp Y+15mrz;
10 oq: First Pay: 2024-08-15; Redemption: 2033-11-15; Registration: Rheakhhqhr; Comments: BY$500g 10in(2/15/2034) kiw 5.45%, iqn 5.459% gc 99.932. Yinegnj A+120yir. NVJj A+20yir; Use of Proceeds Ljqxz ddtjk xde kdz qjdjzxy jdzqdzxtj qdzqdkjk |
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