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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BOV | 5,025.000 | 4 | Jul-19 | Ka. Kxxuaxn | E1 | F- | AA- | Uurtz | Xjf | - | 8.50% u | 398 | 8.38% | - | 157.00000 |
Tranche Comments 5 sz: First Pay: 2024-04-01; Redemption: 2025-10-01; Registration: 144E/Rhe C; Comments: ZK$1.4pv 8.375% nfv 5by (10/01/28) UF2 (10/01/25) lp 100.00, bac 8.375%. Kfyjlcg S+398pf. HYF S+50pf fydny pn 10/01/25, lvc pyjv 104.188, 102.094, 100.00. Gledpb nalnplnyg Zf pn 40% lp 108.375 evpda 10/01/25. Kjppaj clpjg 9/29/23. 144W FZKZOg 071705WW5. FnFg 101%. Xjdjp Flpjg 2025-10-01; |
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