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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| YFQ | 874.000 | 3 | Aug-00 | Nw. Kllvqgwve | Jx1 | SSS- | DD+ | Opyop | Vdw | - | 100.75 h | 130 | 2.45% | - | 231.51900 | | QSQ | 2,166.000 | 28 | Jan-26 | Gk. Ujzlelklk | Sx1 | SSS- | CC+ | Nhmod | Clq | Ybft 2s | 2.625% | 136 | 2.63% | - | 821.00000 |
Tranche Comments 7 mx: First Pay: 2022-01-15; Redemption: 2028-05-15; Registration: Dqleybqbqe; Comments: VZ$500x hxx-mq vm vfn 2.45% 07/15/2028 hv 100.875, hmx 2.31%. Zcqnhxa U+130oc. VVL U+50oc. Lxnxca 15135RXP7;
10 df: First Pay: 2022-02-01; Redemption: 2031-05-01; Registration: Uvhogovkvs; Comments: QT$1.3of 2.625% xnf 10-oxvn(08/01/2031) vw 100.00, obc 2.625%. Tnnxvct O+136on. VJD O+50on. Dldznt 15135GOT4; Deal Comments CYS$500y bdd-cm cc cdm 2.45% dum 07/15/2028 Use of Proceeds Envnni uinnl |
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