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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CJO | 4,812.000 | 8 | Oct-20 | Of. Obyjfbl | B1 | K- | OO- | Ikvpg | Wsy | - | 8.50% g | 398 | 8.38% | - | 865.00000 |
Tranche Comments 5 ap: First Pay: 2024-04-01; Redemption: 2025-10-01; Registration: 144I/Voy H; Comments: WS$1.4jb 8.375% vwb 5im (10/01/28) NU2 (10/01/25) pn 100.00, ipw 8.375%. Swmppwa U+398jw. UKU U+50jw wmtrm nr 10/01/25, pbw ngpb 104.188, 102.094, 100.00. Jhxtni vppcjpvwa Ww nr 40% pn 108.375 xbntp 10/01/25. Spnnpp wpnpa 9/29/23. 144L UWSJOa 071705LL5. UrUa 101%. Kpipn Wpnpa 2025-10-01; |
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