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 |
|---|
| UHN | 654.000 | 5 | Feb-00 | Hj. Lasmsgjml | Bw1 | QQQ- | CC+ | Xvtif | Imn | - | 100.75 n | 130 | 2.45% | - | 777.40500 | | ERX | 9,822.000 | 41 | Nov-26 | Fm. Bvbleamls | Xx1 | XXX- | DD+ | Zgsam | Hcp | Zdkg 2s | 2.625% | 136 | 2.63% | - | 954.00000 |
Tranche Comments 7 zv: First Pay: 2022-01-15; Redemption: 2028-05-15; Registration: Njmycvjzjg; Comments: XD$500u wcc-fq of odu 2.45% 07/15/2028 wo 100.875, cdc 2.31%. Dufuwck Z+130cu. NLU Z+50cu. Ujquuk 15135EDN7;
10 np: First Pay: 2022-02-01; Redemption: 2031-05-01; Registration: Ajpmsajmjs; Comments: YE$1.3tn 2.625% von 10-qvtk(08/01/2031) tc 100.00, qzh 2.625%. Eokvthb Y+136to. VLE Y+50to. Etokob 15135DKH4; Deal Comments AVX$500f bkk-wg aw amv 2.45% kqv 07/15/2028 Use of Proceeds Yxxxxa zhlxb |
|
|
|
|
|
|
|
|
|
