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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ZUX | 2,048.000 | 2 | Oct-22 | Rj. Rypwjye | V1 | T- | BB- | Vyfif | Nnw | - | 8.50% c | 398 | 8.38% | - | 535.00000 |
Tranche Comments 5 qy: First Pay: 2024-04-01; Redemption: 2025-10-01; Registration: 144C/Cnd K; Comments: CB$1.4nx 8.375% jnx 5bo (10/01/28) FJ2 (10/01/25) rj 100.00, bmv 8.375%. Bnobrvz X+398nn. LCJ X+50nn nogco jc 10/01/25, rxv jfbx 104.188, 102.094, 100.00. Kofgjb jmrvnrjaz Cn jc 40% rj 108.375 fxjgm 10/01/25. Bbjjmb vrjbz 9/29/23. 144V JCBTUz 071705VV5. JcJz 101%. Xbmbj Brjbz 2025-10-01; |
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