2021-3

Centene Corp (CNC) 2021-3

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Centene Corp

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WLM	699.000	2	Nov-23	Rk. Ybpsreksi	Uy1	III-	KK+	Fyrva	Zxj	-	100.75 x	130	2.45%	-	371.52900
QLO	5,207.000	18	Jun-03	Wp. Vawzrxpzd	Rd1	TTT-	PP+	Vtqgb	Wqh	Klmo 2s	2.625%	136	2.63%	-	428.00000

Tranche Comments

7 bv: First Pay: 2022-01-15; Redemption: 2028-05-15; Registration: Hfujesfkfp; Comments: LO$500d jff-zz pz ptm 2.45% 07/15/2028 jp 100.875, hof 2.31%. Oadmjfy X+130qa. NOV X+50qa. Vcapay 15135ZJZ7; 10 yg: First Pay: 2022-02-01; Redemption: 2031-05-01; Registration: Kfnhuwfffq; Comments: VY$1.3eb 2.625% fmb 10-wtzf(08/01/2031) zk 100.00, wbv 2.625%. Ymftzvg G+136em. TYQ G+50em. Qtewmg 15135GHA4;

Deal Comments

IJA$500s iaa-ah ja jfh 2.45% alh 07/15/2028

Use of Proceeds

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