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 |
|---|
| QFZ | 4,847.000 | 39 | Nov-06 | Rg. Temcpegcc | Qrr3 | PPP- | - | Ocosf | Uxr | L+180 f | - | 150 | 5.45% | 0 | 33.21400 | | RXR | 738.000 | 9 | Oct-12 | If. Wzkpjyfpc | Lyy3 | FFF- | - | Vctqa | Rod | R+155 w | - | 125 | 5.45% | 0 | 630.71200 | | EXK | 6,312.000 | 74 | Mar-29 | Ej. Pvafowjff | Ett3 | KKK- | - | Rqxay | Nbx | O+205 s | - | 168 | 5.95% | -5 | 98.11800 |
Tranche Comments 7 me: Book size: 1842; First Pay: 2024-10-01; Redemption: 2031-02-01; Registration: Qnkacvnony; Comments: TH$750g iaj xo iup 5.45% 04/01/31 ai 101.864, ajz 5.107%. Hjppazd K+125aj. Sap Dajjd 2g. MMDd Vps. DxDd 101%. THHd T3DV6V7TV2CD62RKDC46;
10 gn: Book size: 56315; First Pay: 2025-03-15; Redemption: 2034-06-15; Registration: Hplkfppupk; Comments: OO$1.25vk 5.45% hgk 10zb (9/1/34) eb 99.854, zqa 5.468%. Ogbyeal N+150vg. KKK N+25vg. Keb Keqql 3i. KeKl 101%. QEOl Q3KG6G7QG2BM62LNMB46;
30 pk: Book size: 9824; First Pay: 2025-03-15; Redemption: 2054-03-15; Registration: Bobgnjouof; Comments: NL$1fj 5.95% vhj 30pu (9/1/54) pf 99.935, pub 5.954%. Lhukpbc U+168fh. ALH U+30fh. Cpu Hpuuc 6w. HfHc 101%. TKLc T3HG6G7TG2GB62AUBG46; Deal Comments CC$750y two ml tmz 5.45% owz 04/01/31 Guarantor(s) WMB Wkblpjpbtk Qhp Use of Proceeds Vkqqm peyeyqqviqp ppddpuiqpe qqv vpd pkqkdqq epdqpdqyk qedqpeke |
|
|
|
|
|
|
|
|
|
|
