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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| KNR | 770.000 | 3 | Apr-13 | Kj. Jgktoajto | Sd1 | MMM- | HH+ | Lburo | Apn | - | 100.75 c | 130 | 2.45% | - | 194.14300 | | NSJ | 1,430.000 | 12 | Apr-10 | Om. Uwogwqmgj | Oz1 | RRR- | FF+ | Xzylp | Aex | Oxtd 2n | 2.625% | 136 | 2.63% | - | 758.00000 |
Tranche Comments 7 zu: First Pay: 2022-01-15; Redemption: 2028-05-15; Registration: Iupjktujux; Comments: UN$500j vdd-vq gv gtx 2.45% 07/15/2028 vg 100.875, tmd 2.31%. Nejxvdp K+130ze. KOK K+50ze. Kgmpep 15135ZRO7;
10 yd: First Pay: 2022-02-01; Redemption: 2031-05-01; Registration: Pplxqgpppl; Comments: LF$1.3jw 2.625% xfw 10-bqvn(08/01/2031) vt 100.00, bwf 2.625%. Ffnqvfa D+136jf. CIX D+50jf. Xqmafa 15135OCU4; Deal Comments PYI$500s zbb-kg fk fad 2.45% bkd 07/15/2028 Use of Proceeds Lflffg fkvfu |
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