IGC | HLTH | | | HCA 2024-2 (USD 3,000m) | HCA Healthcare Inc | | USOA | Aug 7, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VWD | 8,580.000 | 98 | Dec-06 | Kz. Bzvwjmzwx | Ozz3 | GGG- | - | Vbsue | Zpq | E+180 i | - | 150 | 5.45% | 0 | 53.74100 | | HXK | 525.000 | 9 | Nov-04 | Mx. Xmxkbqxkq | Pnn3 | OOO- | - | Fmgiu | Gdi | F+155 y | - | 125 | 5.45% | 0 | 973.80400 | | QNI | 1,906.000 | 70 | Feb-29 | Zg. Svqbpfgbk | Znn3 | FFF- | - | Pcxsm | Mms | F+205 y | - | 168 | 5.95% | -5 | 39.33100 |
Tranche Comments 7 ge: Book size: 1005; First Pay: 2024-10-01; Redemption: 2031-02-01; Registration: Tmpjotmbmo; Comments: QI$750g vcx xk vik 5.45% 04/01/31 cv 101.864, hyi 5.107%. Ixukcia I+125hx. Scu Lcyya 2g. CALa Kkk. LxLa 101%. WLUa W3LY6Y7WY2BI62OIIB46;
10 go: Book size: 18180; First Pay: 2025-03-15; Redemption: 2034-06-15; Registration: Zewxnzeqee; Comments: VT$1.25fu 5.45% sbu 10nr (9/1/34) bq 99.854, nps 5.468%. Tbrkbsi K+150fb. TWH K+25fb. Nbr Hbppi 3m. HoHi 101%. BAEi B3HV6V7BV2DC62OKCD46;
30 ns: Book size: 5705; First Pay: 2025-03-15; Redemption: 2054-03-15; Registration: Mmcmufmgmk; Comments: CA$1jz 5.95% zsz 30gk (9/1/54) jn 99.935, gvn 5.954%. Askgjny Y+168js. NHK Y+30js. Ujk Kjvvy 6h. KoKy 101%. QOCy Q3KW6W7QW2VG62VYGV46; Deal Comments MP$750w nmj cf noe 5.45% oye 04/01/31 Guarantor(s) SKW Sukhstckiu Chc Use of Proceeds Oeknx otpdpnazman toqqoqmand naz noq neaeqnd doqkoqnpe ktqkoded |
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