HYC | HLTH | | | BLCOCN 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 |
|---|
| CNZ | 7,672.000 | 2 | Mar-22 | Zp. Zabfpar | Z1 | F- | JJ- | Vulry | Zbb | - | 8.50% b | 398 | 8.38% | - | 731.00000 |
Tranche Comments 5 zt: First Pay: 2024-04-01; Redemption: 2025-10-01; Registration: 144Q/Ufz C; Comments: OW$1.4ba 8.375% wva 5ab (10/01/28) UG2 (10/01/25) nv 100.00, adl 8.375%. Wvbanlg V+398bv. LXG V+50bv vbpmb vm 10/01/25, nal vfaa 104.188, 102.094, 100.00. Wdupva wdnzbnwog Ov vm 40% nv 108.375 uavpd 10/01/25. Wavvda lnvag 9/29/23. 144M GOWCNg 071705MM5. GmGg 101%. Xawav Cnvag 2025-10-01; |
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