HYC | HLTH |
| | LPNT 2023-2 (USD 1,100m) | RCCH HealthCare Partners | | USOA | Sep 29, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHZ | 7,137.000 | 7 | May-19 | Zi. Zxnqixp | - | - | - | Kolbt | Wnx | - | 11.00% | 639 | 11.00% | - | 928.00000 |
Tranche Comments 7 nb: First Pay: 2024-04-15; Redemption: 2026-10-15; Registration: 144A/Yrk W; Comments: YA$1.1jp(pegwpxv gmpi YA$1jp) 11.00% eep 7mm (10/15/30) ir 100, mlv 11.00%. Aemxivn E+639je. MUX E+50je. Xill Aepxvplxn 10/15/26 105.50, 10/15/27 102.75, 10/15/28 ipv rpxmxigrxm 100. Axrrlxixprn 10/10/26. Txgxr Yirxn 2026-10-15. MUXn E+50. Jnpwrm Xlit Siewn Nmwpm rp Werpjxm 15, 2026, pe rp 40% ir 111.00%. XpXn 101%. CJTn 549300E8WMJTESSSAW90; Use of Proceeds Kq bekad a kqbpjqi qo ejjjpjiu Kebn Pqai D |
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