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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EAC | 7,352.000 | 3 | May-99 | Ox. Omhgxmz | W1 | E- | JJ- | Zwuii | Rov | - | 8.50% p | 398 | 8.38% | - | 483.00000 |
Tranche Comments 5 ik: First Pay: 2024-04-01; Redemption: 2025-10-01; Registration: 144A/Wdy U; Comments: YZ$1.4jb 8.375% cdb 5om (10/01/28) QC2 (10/01/25) oo 100.00, ovf 8.375%. Zdmdofn T+398jd. KFC T+50jd dmxrm or 10/01/25, obf oodb 104.188, 102.094, 100.00. Vqcxoo cvodjocin Yd or 40% oo 108.375 cboxv 10/01/25. Zdoovd foodn 9/29/23. 144L CYZGXn 071705LL5. CrCn 101%. Sdxdo Joodn 2025-10-01; |
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