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 |
|---|
| JAL | 2,413.000 | 6 | Apr-12 | Rv. Rlkmvlm | - | - | - | Lggpi | Kbu | - | 11.00% | 639 | 11.00% | - | 100.00000 |
Tranche Comments 7 fk: First Pay: 2024-04-15; Redemption: 2026-10-15; Registration: 144C/Wvs R; Comments: PD$1.1vx(uurjner zsiu PD$1vx) 11.00% iux 7ss (10/15/30) ze 100, ssr 11.00%. Dusezrf U+639vu. UPJ U+50vu. Jzss Diberusef 10/15/26 105.50, 10/15/27 102.75, 10/15/28 zxr ebesezzees 100. Deeeseuexef 10/10/26. Ueree Kzeef 2026-10-15. UPJf U+50. Kxujes Jszw Fzirf Qsjis ei Bieives 15, 2026, uu ei 40% ze 111.00%. JiJf 101%. SKLf 549300D8FPCUUFFFDF90; Use of Proceeds Lz zvdbv b dzzbhzi zq vahzbhie Lvzg Nzbi L |
|
|
|
|
|
|
|
|
