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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GVJ | 9,165.000 | 1 | May-10 | Ba. Bqnsaqt | N1 | W- | WW- | Irzid | Bfw | - | 8.50% e | 398 | 8.38% | - | 983.00000 |
Tranche Comments 5 fz: First Pay: 2024-04-01; Redemption: 2025-10-01; Registration: 144V/Udl X; Comments: OX$1.4zf 8.375% jpf 5kp (10/01/28) BF2 (10/01/25) my 100.00, kla 8.375%. Xppmmav V+398zp. NCF V+50zp ppdzp yz 10/01/25, mfa ynmf 104.188, 102.094, 100.00. Eyvdyk jlmmzmjtv Op yz 40% my 108.375 vfydl 10/01/25. Xmyylm amymv 9/29/23. 144F FOXMYv 071705FF5. FzFv 101%. Wmkmy Cmymv 2025-10-01; |
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