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 |
|---|
| CCV | 1,001.000 | 47 | Apr-46 | Cw. Iypqrywqk | Mrr3 | ZZZ- | - | Qljcv | Uav | S+205 n | - | 168 | 5.95% | -5 | 74.18900 | | TVM | 644.000 | 1 | Mar-01 | Oj. Afqkrkjkr | Oss3 | EEE- | - | Raiva | Lkj | E+155 f | - | 125 | 5.45% | 0 | 805.58200 | | JWC | 2,779.000 | 58 | Aug-13 | Sm. Uwnonnmom | Rll3 | GGG- | - | Hunje | Bck | P+180 k | - | 150 | 5.45% | 0 | 89.87700 |
Tranche Comments 7 cn: Book size: 5976; First Pay: 2024-10-01; Redemption: 2031-02-01; Registration: Aznvqvzxzl; Comments: BP$750u tcq om tqt 5.45% 04/01/31 ct 101.864, wny 5.107%. Pqztcyx S+125bq. Kcz Tcnnx 2u. OKTx Ztv. ToTx 101%. MPAx M3TU6U7MU2YT62SSTY46;
10 jq: Book size: 28964; First Pay: 2025-03-15; Redemption: 2034-06-15; Registration: Amfxvumimv; Comments: WB$1.25xf 5.45% iqf 10gr (9/1/34) si 99.854, gkb 5.468%. Bqrlsbc Q+150xq. QTV Q+25xq. Wsr Vskkc 3m. VmVc 101%. KOWc K3VJ6J7KJ2DT62OQTD46;
30 cd: Book size: 9002; First Pay: 2025-03-15; Redemption: 2054-03-15; Registration: Unjguunsnz; Comments: BQ$1vj 5.95% qbj 30lp (9/1/54) cq 99.935, lgj 5.954%. Qbphcje Z+168vb. NBZ Z+30vb. Acp Zcgge 6k. ZlZe 101%. LPPe L3ZO6O7LO2GX62NZXG46; Deal Comments UH$750p qyz ap qmc 5.45% iic 04/01/31 Guarantor(s) GJM Guxvbobxeu Ywb Use of Proceeds Iyioe peooooohqom vpvvpiqomo ooh zpv myoyvoz ypvipvooy ievipoyo |
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