HCRX Investments Holdco LP

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD650.0008Aug-29Sr. UnsecuredB2-BBFixedTsy-4.625% a3314.50%-100.00000
Tranche Comments
8 yr: Redemption: 2024-08-01; Registration: 144A/Reg S; Comments: US$650m(downsized from US$750m) 4.50% cpn 8-year(8/1/29) at 100, yld 4.50%. Spread: T+331bp. Equity Clawback: Up to 40% for 3 years at 104.50. Call Schedule: Non-call until August 1, 2024, then callable August 1, 2024 102.25, August 1, 2025 101.125,August 1, 2026 and thereafter at par. Cusip 144a: 40390FAA8. Settlement: 7/29/21. CoC: 101%;
Use of Proceeds
To repurchase units and general corporate purposes
Refinancing
Yes

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