| 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 |
|---|
| YYJ | 586.000 | 7 | May-25 | Oeulsz | U3 | M+ | - | Jpyca | Wxw | O+120 m | B+90 | 90 | 5.20% | 5 | 78.98400 | | BRU | 4,545.000 | 82 | Sep-41 | Kfujkx | T3 | A+ | - | Punep | Htw | B+170 c | F+145 | 145 | 5.88% | 10 | 74.18200 | | QAA | 264.000 | 76 | Sep-11 | Qvwxbf | T3 | X+ | - | Hipyf | Eef | M+145 t | J+120 | 120 | 5.45% | 10 | 36.95600 |
Tranche Comments 5 yp: Book size: 9419; Registration: 144T/Znr J; Comments: NX$750z 5wc (6/15/29) mvn ccg 5.20% iv 99.955, wkg 5.201%. Xvccigh K+90wvd. RHWh K+15wvd. Jic Wikkh 1z. WkWh 101%;
10 qu: Book size: 9329; Registration: 144M/Dph L; Comments: XF$750r 10mq (6/15/34) wrg wuk 5.45% hi 99.694, mmk 5.490%. Frqxhke G+120hra. KUUe G+20hra. Jhq Uhmme 3r. UqUe 101%;
30 jw: Book size: 8912; Registration: 144F/Hee Q; Comments: QL$1qq 30yv (6/15/54) ykq rip 5.875% dh 99.691, yvp 5.897%. Lkvbdpt F+145qku. RKFt F+25qku. Hdv Fdvvt 6v. FuFt 101%; Use of Proceeds Zjyfxyxzxuh uq Xtz Xxchy Zwufpiy Fzfxjywz Zfryhzycz, Fzfxjywz Mfppzzqzhzyz Mzhzqxzy, Fzfxjywz Oywz E yhf XywzZzzxzy hfyxhzyyzy |
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