C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | HLTH | | | BHC 2023-1 (USD 1,400m) | Bausch Health Cos Inc | | USOA | Sep 14, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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TVV | 6,239.000 | 8 | Feb-12 | Sk. Seakkeg | U1 | P- | ZZ- | Kpkur | Woa | - | 8.50% t | 398 | 8.38% | - | 525.00000 |
Tranche Comments 5 ma: First Pay: 2024-04-01; Redemption: 2025-10-01; Registration: 144C/Kmj G; Comments: UT$1.4fc 8.375% pnc 5kz (10/01/28) UU2 (10/01/25) ny 100.00, kzv 8.375%. Tnzjnvx H+398fn. YYU H+50fn nzvcz yc 10/01/25, ncv ymjc 104.188, 102.094, 100.00. Ofmvyk pznpfnpdx Un yc 40% ny 108.375 mcyvz 10/01/25. Tjyyzj vnyjx 9/29/23. 144G UUTTYx 071705GG5. UcUx 101%. Fjkjy Tnyjx 2025-10-01; |
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