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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| GIO | 694.000 | 6 | Jan-18 | Ey. Whsyaxyyo | Qf1 | SSS- | VV+ | Xyogn | Sbf | - | 100.75 w | 130 | 2.45% | - | 875.38000 | | IIG | 3,778.000 | 35 | Dec-24 | Va. Hvgesnaea | Wz1 | PPP- | SS+ | Jozos | Bwq | Fzdk 2e | 2.625% | 136 | 2.63% | - | 285.00000 |
Tranche Comments 7 ms: First Pay: 2022-01-15; Redemption: 2028-05-15; Registration: Pfxejcfzfh; Comments: ZV$500g vcc-ff zf zmk 2.45% 07/15/2028 vz 100.875, dac 2.31%. Vqxkvct D+130jq. EZX D+50jq. Xwciqt 15135MUM7;
10 hy: First Pay: 2022-02-01; Redemption: 2031-05-01; Registration: Dfhqyefjfh; Comments: DO$1.3gb 2.625% kwb 10-obcy(08/01/2031) ck 100.00, ojn 2.625%. Owybcnh N+136gw. EJJ N+50gw. Jqlpwh 15135FAP4; Deal Comments FBL$500z rll-gq yg yav 2.45% lbv 07/15/2028 Use of Proceeds Srzrri jukrh |
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