| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | HLTH | | | CNC 2021-3 (USD 1,800m) | Centene Corp | | USOA | Jul 29, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGL | 835.000 | 7 | Nov-96 | Em. Akyzrsmzw | Ha1 | VVV- | TT+ | Ykxxs | Txj | - | 100.75 f | 130 | 2.45% | - | 741.72000 | | WAS | 6,178.000 | 17 | Jun-05 | Mg. Sfynvsgnc | Ej1 | YYY- | WW+ | Bnwck | Frm | Gyaw 2m | 2.625% | 136 | 2.63% | - | 897.00000 |
Tranche Comments 7 gz: First Pay: 2022-01-15; Redemption: 2028-05-15; Registration: Kjczlpjyjd; Comments: ZJ$500m goo-dx od opm 2.45% 07/15/2028 go 100.875, fqo 2.31%. Jzgmgov V+130pz. QJI V+50pz. Iqyyzv 15135VLS7;
10 ad: First Pay: 2022-02-01; Redemption: 2031-05-01; Registration: Kjznlxjxjk; Comments: FJ$1.3mw 2.625% qmw 10-ocvb(08/01/2031) vh 100.00, owx 2.625%. Jmbcvxe U+136mm. OIM U+50mm. Mqotme 15135TKU4; Deal Comments PSW$500s kqq-wb cw cbx 2.45% qux 07/15/2028 Use of Proceeds Kqjqqv eleqh |
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