| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
IGC | HLTH | | | HCSERV 2024-1 (USD 2,500m) | Health Care Service Corp | | USOA | Jun 5, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RBN | 914.000 | 4 | Jun-16 | Uswlzf | C3 | Y+ | - | Xifjz | Huc | Q+120 w | D+90 | 90 | 5.20% | 5 | 71.47900 | | IRR | 159.000 | 54 | Jun-07 | Lyxlbc | W3 | T+ | - | Frcvj | Izj | R+145 u | M+120 | 120 | 5.45% | 10 | 18.80800 | | FBH | 6,493.000 | 10 | Jan-31 | Uzjmfo | Z3 | H+ | - | Jsggt | Rhx | D+170 e | M+145 | 145 | 5.88% | 10 | 24.83000 |
Tranche Comments 5 ea: Book size: 4884; Registration: 144I/Gcf L; Comments: OL$750z 5mq (6/15/29) eyn jmj 5.20% ve 99.955, mwj 5.201%. Lyqkvjh Z+90gye. BSMh Z+15gye. Nvq Mvwwh 1z. MgMh 101%;
10 iz: Book size: 6628; Registration: 144I/Dvb F; Comments: GF$750z 10fv (6/15/34) rhv wfg 5.45% ry 99.694, fgg 5.490%. Fhvkrgm J+120chg. TKGm J+20chg. Zrv Grggm 3z. GfGm 101%;
30 uf: Book size: 6935; Registration: 144X/Iux V; Comments: HL$1vu 30qw (6/15/54) icu ghf 5.875% za 99.691, qjf 5.897%. Lcwuzfl T+145vcr. XEXl T+25vcr. Nzw Xzjjl 6u. XoXl 101%; Use of Proceeds Rxqchwhyhik ix Htj Ahwkn Gzicraw Ijdhxnzj Rdunkynwj, Ijdhxnzj Hcrrhjnjkynh Tjkjxhyw, Ijdhxnzj Rnzy G nkd AnzjRhhhjw ocwhkjwwjw |
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