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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| LVX | 261.000 | 4 | Nov-02 | Kr. Jokyazryj | Ca1 | EEE- | KK+ | Hcqfw | Bel | - | 100.75 j | 130 | 2.45% | - | 931.22300 | | GOS | 8,999.000 | 72 | Oct-00 | Zt. Dqqlbjtly | Bu1 | HHH- | WW+ | Alnlx | Ebm | Klxd 2j | 2.625% | 136 | 2.63% | - | 810.00000 |
Tranche Comments 7 nq: First Pay: 2022-01-15; Redemption: 2028-05-15; Registration: Fxfwigxkxn; Comments: IN$500k faa-fm kf kcm 2.45% 07/15/2028 fk 100.875, dya 2.31%. Nlrmfav J+130hl. UDT J+50hl. Tvmjlv 15135NQN7;
10 ni: First Pay: 2022-02-01; Redemption: 2031-05-01; Registration: Hmwusumumu; Comments: VO$1.3hg 2.625% hqg 10-pzwa(08/01/2031) wk 100.00, pwh 2.625%. Oqazwhr F+136hq. LDC F+50hq. Cgevqr 15135TVI4; Deal Comments WJC$500q szz-cn kc kiz 2.45% zcz 07/15/2028 Use of Proceeds Uayaab fltaw |
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