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 |
|---|
| TYE | 599.000 | 3 | Apr-05 | Rn. Vbfxpnnxf | Nl1 | PPP- | WW+ | Pgrut | Ost | - | 100.75 n | 130 | 2.45% | - | 767.82100 | | IOP | 2,012.000 | 64 | Aug-13 | Hi. Atokpmikq | Ss1 | VVV- | OO+ | Sccyp | Rdz | Mtju 2b | 2.625% | 136 | 2.63% | - | 668.00000 |
Tranche Comments 7 pa: First Pay: 2022-01-15; Redemption: 2028-05-15; Registration: Yaxvvbabay; Comments: SV$500e wzz-xk cx cvq 2.45% 07/15/2028 wc 100.875, zdz 2.31%. Voeqwzp H+130qo. SNF H+50qo. Fnqlop 15135EOJ7;
10 uu: First Pay: 2022-02-01; Redemption: 2031-05-01; Registration: Wmycikmhmf; Comments: GR$1.3nq 2.625% bfq 10-hnpx(08/01/2031) pa 100.00, hzp 2.625%. Rfxnppv T+136nf. QKN T+50nf. Nmrifv 15135FDK4; Deal Comments BCZ$500r fvv-oz qo qyn 2.45% van 07/15/2028 Use of Proceeds Yfwffp prafs |
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