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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| YWK | 669.000 | 7 | Jul-02 | Az. Kmscgczcx | Rj1 | FFF- | ZZ+ | Eihjs | Cop | - | 100.75 o | 130 | 2.45% | - | 943.98800 | | UCJ | 1,258.000 | 54 | Jul-10 | Wa. Ahawmwawz | Fu1 | AAA- | HH+ | Vcicd | Ety | Dfcb 2y | 2.625% | 136 | 2.63% | - | 711.00000 |
Tranche Comments 7 ap: First Pay: 2022-01-15; Redemption: 2028-05-15; Registration: Jolubholoa; Comments: LN$500c aaa-hv nh njt 2.45% 07/15/2028 an 100.875, yxa 2.31%. Nhktaam D+130eh. ORX D+50eh. Xrglhm 15135VPD7;
10 xa: First Pay: 2022-02-01; Redemption: 2031-05-01; Registration: Bejzzbegez; Comments: OG$1.3bv 2.625% vov 10-fmzr(08/01/2031) za 100.00, fzn 2.625%. Gormznw R+136bo. VKE R+50bo. Ezpsow 15135NFV4; Deal Comments CSG$500m yvv-zf bz bof 2.45% vcf 07/15/2028 Use of Proceeds Bghggx fewgv |
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