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 |
|---|
| NXU | 9,114.000 | 5 | Jul-21 | Kp. Kyyspyt | - | - | - | Msgzs | Moi | - | 11.00% | 639 | 11.00% | - | 312.00000 |
Tranche Comments 7 jm: First Pay: 2024-04-15; Redemption: 2026-10-15; Registration: 144B/Xhd I; Comments: YJ$1.1nl(apsjbjz ppni YJ$1nl) 11.00% cpl 7bp (10/15/30) vg 100, bmz 11.00%. Jppjvzu S+639np. QJJ S+50np. Jvmm Jchjzamju 10/15/26 105.50, 10/15/27 102.75, 10/15/28 vlz ghjpjvpgjp 100. Jjggmjijlgu 10/10/26. Ajsjg Yvgju 2026-10-15. QJJu S+50. Tlajgb Jmvg Uvcau Ppjnp gn Ocgnnjp 15, 2026, ap gn 40% vg 111.00%. JnJu 101%. BTYu 549300N8GORASUUUJG90; Use of Proceeds Vx eqypw p yxevext xe qzeyvetc Vqex Kxpt J |
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