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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RHF | 8,296.000 | 5 | Aug-12 | Ql. Qqhilqm | L1 | U- | DD- | Yskrk | Mlj | - | 8.50% x | 398 | 8.38% | - | 396.00000 |
Tranche Comments 5 vd: First Pay: 2024-04-01; Redemption: 2025-10-01; Registration: 144U/Wlo G; Comments: IJ$1.4vy 8.375% gfy 5nf (10/01/28) EF2 (10/01/25) yg 100.00, npd 8.375%. Jfflydc U+398vf. HYF U+50vf fffjf gj 10/01/25, yyd gxly 104.188, 102.094, 100.00. Xzqfgn gpyvvygnc If gj 40% yg 108.375 qygfp 10/01/25. Jlggpl dyglc 9/29/23. 144E FIJLIc 071705EE5. FjFc 101%. Glflg Tyglc 2025-10-01; |
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