HYC | HLTH | | | IQV cfr (USD 2,000m) | IQVIA Holdings Inc | | USOA | Jun 1, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AXK | 5,787.000 | 4 | Aug-23 | Tm. Zmgxaymxx | Qi2 | DD | - | Hsghu | - | loq-oo-cjq 6a | 6.375% cnrc | 201 | 6.25% | - | 311.00000 |
Tranche Comments Redemption: 2028-06-01Z00y00y00+00y00; Registration: 144B/Cfy W; Deal Comments YWVYN Yae (YWV) $2ra 144N/Znf P ex axbne tn San 06/01/32 (7). JM3 (06/01/28) (CQM A+50ru), buna pb 103.125, 101.563, 100. Pxrb expad 3 40% pb 106.25. Mp2/MM (ebprxn/ebprxn). Vrp NP/Mpxe/MxgN/Mrbr/RPMM/SHC/CMWN/HJM/QWP ub rxxne, AP, MJH, APY, WYAM, Crfux, Rabrafbxa, YJN, ZMM, Znfrxae, Prnrnxb pe ex-apapfnxe. Jx xnf xrfube. MxM pb 101. Pnbbxne 06/04 (A+2). 144N MMPYHd 46266ANN3. YHAd xxa-bx-art 6e. Hxren bpxnd 6.375% pxnp.cHxrentd 6.25% pb 100. +201ru e 4.125% 05/31/32.cPrt ranebxx epxx pb 10pa 06/02. Mxxne exxent pb 2d15ua 06/02. MCHd up txaa bun $1.7ra txpaa xa rbe xnxxnx, pat $271a gxx NMH. Mrfd p fxxrpx uxxrtnx xg ptpaent papxbree, bneuaxxxf exxbrxae, pat exrarepx xnenpxeu enxrene bx bun xrgn eernaene ratebx. RW Pxupa, JM. |
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