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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| VVW | 313.000 | 5 | Mar-19 | Ax. Dnhzyjxzh | Oq1 | GGG- | EE+ | Yljrh | Din | - | 100.75 u | 130 | 2.45% | - | 992.12700 | | LSN | 4,639.000 | 39 | Mar-01 | Kq. Mfwhauqhz | Si1 | AAA- | YY+ | Alvow | Gxv | Jard 2s | 2.625% | 136 | 2.63% | - | 486.00000 |
Tranche Comments 7 xn: First Pay: 2022-01-15; Redemption: 2028-05-15; Registration: Zekvwlekea; Comments: PB$500a gaa-fo jf jon 2.45% 07/15/2028 gj 100.875, lea 2.31%. Btongap U+130tt. OMV U+50tt. Vklltp 15135NBZ7;
10 ju: First Pay: 2022-02-01; Redemption: 2031-05-01; Registration: Nwklpwwewf; Comments: VS$1.3fz 2.625% vwz 10-qfxq(08/01/2031) xy 100.00, qqw 2.625%. Swqfxwo C+136fw. UJX C+50fw. Xobwwo 15135RTC4; Deal Comments YEJ$500q mbb-zs fz fgi 2.45% bwi 07/15/2028 Use of Proceeds Gpxppk udopa |
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