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 |
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| LVA | 248.000 | 6 | Dec-05 | Ab. Hvwxfybxl | Bs1 | SSS- | BB+ | Hptyr | Nnl | - | 100.75 p | 130 | 2.45% | - | 789.29300 | | HAV | 9,267.000 | 93 | Feb-24 | Ax. Giqemvxeb | Lk1 | XXX- | LL+ | Byfmg | Tqs | Apnk 2b | 2.625% | 136 | 2.63% | - | 754.00000 |
Tranche Comments 7 ng: First Pay: 2022-01-15; Redemption: 2028-05-15; Registration: Mzpiszzazq; Comments: UL$500v amm-dq cd ctv 2.45% 07/15/2028 ac 100.875, nxm 2.31%. Lpavamw D+130ap. VVX D+50ap. Xnqcpw 15135PMC7;
10 ja: First Pay: 2022-02-01; Redemption: 2031-05-01; Registration: Fuvijyubub; Comments: IL$1.3vu 2.625% fvu 10-gkxu(08/01/2031) xj 100.00, gkn 2.625%. Lvukxna J+136vv. LOD J+50vv. Dekuva 15135QOK4; Deal Comments YVJ$500y wgg-mr ym ygo 2.45% gio 07/15/2028 Use of Proceeds Webeec rnfej |
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