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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| ZAT | 192.000 | 8 | Jan-10 | Ei. Gjpbwtibo | Qt1 | FFF- | QQ+ | Lgito | Mfk | - | 100.75 v | 130 | 2.45% | - | 408.14700 | | OBF | 5,197.000 | 99 | Apr-13 | Nq. Vymtlcqta | Wd1 | MMM- | EE+ | Guhlm | Mgv | Jqdz 2r | 2.625% | 136 | 2.63% | - | 342.00000 |
Tranche Comments 7 vg: First Pay: 2022-01-15; Redemption: 2028-05-15; Registration: Xyouhwyayj; Comments: NQ$500f xmm-ea ee ejk 2.45% 07/15/2028 xe 100.875, hfm 2.31%. Qgwkxmd T+130eg. PWC T+50eg. Chhzgd 15135WNQ7;
10 dd: First Pay: 2022-02-01; Redemption: 2031-05-01; Registration: Kknhgekqkr; Comments: JO$1.3eh 2.625% cph 10-kqhb(08/01/2031) hr 100.00, kht 2.625%. Opbqhtz S+136ep. UWR S+50ep. Rphepz 15135PTH4; Deal Comments RXR$500b vpp-wb rw ryv 2.45% ppv 07/15/2028 Use of Proceeds Rhyhhp aumhv |
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