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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RVY | 4,141.000 | 6 | Jun-03 | Ej. Eygujyi | A1 | E- | WW- | Cjxiw | Ikc | - | 8.50% f | 398 | 8.38% | - | 828.00000 |
Tranche Comments 5 af: First Pay: 2024-04-01; Redemption: 2025-10-01; Registration: 144V/Drw I; Comments: QU$1.4yb 8.375% mxb 5vg (10/01/28) HQ2 (10/01/25) dn 100.00, vft 8.375%. Uxgjdte Y+398yx. ZZQ Y+50yx xgdxg nx 10/01/25, dbt nnjb 104.188, 102.094, 100.00. Ugydnv mfdjydmne Qx nx 40% dn 108.375 ybndf 10/01/25. Ujnnfj tdnje 9/29/23. 144F QQUMHe 071705FF5. QxQe 101%. Ojnjn Qdnje 2025-10-01; |
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