Centene Escrow Corp

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD1,800.0008Jun-26SeniorBa1BB+-FixedTsy-5.375-5.500%2385.38%-100.00000
Tranche Comments
8 yr: First Pay: 2018-12-01; Registration: 144A/Reg S; Comments: Up to USD1.8bn from (US1.7bn) 8yr Fxd. snr 144A/RegS for life. Ba1/BB+. Citi/Barc/STRH/WFS. Mixed MWC+50bp. Equity claw: 40%. CoC: 101%. Price Talk: 5.375-5.500%. Call schedule: 2021 at 104.031%, 2022 at 102.688%, 2023 at 101.344%, 2024 at par. Equity clawback 40% at 105.375%. (Source: IFR);
Use of Proceeds
General Corporate Purposes
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