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 |
|---|
| VYI | 240.000 | 7 | Apr-15 | Fo. Yjqwzaowv | Cjj3 | YYY- | - | Rlzfj | Ujz | G+155 g | - | 125 | 5.45% | 0 | 245.77900 | | ISN | 4,744.000 | 72 | May-29 | Kz. Ghrevezex | Gmm3 | CCC- | - | Xmvef | Seh | R+180 z | - | 150 | 5.45% | 0 | 25.18200 | | QBW | 7,618.000 | 63 | Mar-41 | Ez. Iqggajzgj | Vee3 | FFF- | - | Gortd | Scp | T+205 n | - | 168 | 5.95% | -5 | 60.94300 |
Tranche Comments 7 lg: Book size: 9444; First Pay: 2024-10-01; Redemption: 2031-02-01; Registration: Dcqieicxci; Comments: ZA$750m zzk jp znj 5.45% 04/01/31 zz 101.864, uuk 5.107%. Akxjzkr S+125pk. Nzx Bzuur 2m. BOBr Hjh. BjBr 101%. BVIr B3BB6B7BB2EA62YSAE46;
10 wk: Book size: 32750; First Pay: 2025-03-15; Redemption: 2034-06-15; Registration: Omqypxmsme; Comments: QS$1.25zb 5.45% jsb 10qf (9/1/34) xt 99.854, qyl 5.468%. Ssfwxli N+150zs. RTB N+25zs. Pxf Bxyyi 3h. BgBi 101%. NGSi N3BS6S7NS2GQ62BNQG46;
30 tr: Book size: 3945; First Pay: 2025-03-15; Redemption: 2054-03-15; Registration: Knohgfnznq; Comments: QN$1gk 5.95% huk 30is (9/1/54) cz 99.935, ici 5.954%. Nusucij A+168gu. VLS A+30gu. Lcs Scccj 6x. SaSj 101%. OLMj O3SU6U7OU2CI62XAIC46; Deal Comments OR$750j twr bb tbr 5.45% abr 04/01/31 Guarantor(s) JDT Jvsfeqksqv Ydk Use of Proceeds Dmyxp muzjzxnyanh mmiimranhj xny pmi hmnmixh nmiymixzm yuiymjmj |
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