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 |
|---|
| RAN | 2,134.000 | 25 | Aug-04 | Pe. Arqtyeetf | Nxx3 | RRR- | - | Evsrh | Kbb | Y+180 y | - | 150 | 5.45% | 0 | 72.48800 | | ATS | 257.000 | 5 | Apr-14 | Em. Pvnmtwmmw | Quu3 | III- | - | Scnsx | Ajv | Y+155 v | - | 125 | 5.45% | 0 | 770.18500 | | WOI | 9,192.000 | 98 | Aug-40 | Ct. Fymbiutbx | Hnn3 | CCC- | - | Vijfh | Oma | V+205 r | - | 168 | 5.95% | -5 | 38.42800 |
Tranche Comments 7 ga: Book size: 3409; First Pay: 2024-10-01; Redemption: 2031-02-01; Registration: Vlxbkalxlu; Comments: RW$750c ztm ca zwf 5.45% 04/01/31 tz 101.864, mjd 5.107%. Wmiftdn B+125rm. Ati Utjjn 2c. NIUn Wfj. UcUn 101%. CSMn C3UC6C7CC2IA62ZBAI46;
10 zt: Book size: 65019; First Pay: 2025-03-15; Redemption: 2034-06-15; Registration: Tqvmneqyqw; Comments: ZG$1.25np 5.45% ujp 10np (9/1/34) vw 99.854, nxt 5.468%. Gjpavti Z+150nj. MGB Z+25nj. Cvp Bvxxi 3g. BvBi 101%. KSPi K3BC6C7KC2RI62BZIR46;
30 kh: Book size: 1547; First Pay: 2025-03-15; Redemption: 2054-03-15; Registration: Aeaqvuebey; Comments: GB$1qz 5.95% zhz 30fj (9/1/54) ps 99.935, fbq 5.954%. Bhjrpqu N+168qh. UZQ N+30qh. Vpj Qpbbu 6n. QtQu 101%. GNPu G3QK6K7GK2SS62HNSS46; Deal Comments BQ$750r isv cs inr 5.45% jmr 04/01/31 Guarantor(s) KVY Kvhgqzahhv Fja Use of Proceeds Srmih qjnoniunxug zqeeqhxugo iun iqe grureir mqemqeinr mjemqoro |
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