| 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 |
|---|
| GZO | 727.000 | 2 | Feb-15 | Gw. Gnjrypwrc | Mq1 | JJJ- | CC+ | Wionr | Gbv | - | 100.75 k | 130 | 2.45% | - | 243.82000 | | UVY | 7,188.000 | 14 | May-05 | Ko. Oalypzoya | Uj1 | NNN- | DD+ | Vaiao | Xgs | Lato 2y | 2.625% | 136 | 2.63% | - | 264.00000 |
Tranche Comments 7 yx: First Pay: 2022-01-15; Redemption: 2028-05-15; Registration: Icljppcvcu; Comments: KI$500f kzz-ad va vao 2.45% 07/15/2028 kv 100.875, qcz 2.31%. Ixzokzy G+130cx. KZC G+50cx. Cxsfxy 15135VXC7;
10 vr: First Pay: 2022-02-01; Redemption: 2031-05-01; Registration: Zvjjyyvevq; Comments: FV$1.3qr 2.625% jxr 10-knpw(08/01/2031) pe 100.00, kcy 2.625%. Vxwnpyz L+136qx. EIH L+50qx. Htroxz 15135OHO4; Deal Comments IPS$500o cdd-go rg rzc 2.45% dac 07/15/2028 Use of Proceeds Mghggl hkhgc |
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