HYC | HLTH |
| | ORGNON 2021-1 | Merck & Co Inc | | USOA | Apr 8, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQG | 8,172.000 | 45 | Oct-01 | Dz. Shztkpztf | K1 | UU- | - | Rlqiv | Vry | Qrm mm Yryz 5c | 5.125-5.25% | 348 | 5.13% | - | 969.00000 | | QCC | 6,961.000 | 8 | Aug-19 | Rx. Rgnyxga | Pb2 | ZZ | - | Zbtyi | Qri | Ofh 4r | 4.125-4.25% | 282 | 4.13% | - | 759.00000 | | YKY | 2,756.000 | 1 | Jun-19 | Fb. Fxshbxd | Gs2 | LL | - | Blfcn | FEG | Qyj 3a | 3% p | 344 | 2.88% | - | 999.00000 |
Tranche Comments 7 gn: Redemption: 2024-04-30; Registration: 144Y/Qtb J; Comments: LH$2.1nd(xybvneu udbd LH$2nd) 4.125% xyd 7-gepd (4/30/28) pp 100, 4.125%. Hydepui U+282ny. Fxxvpg Iuppnpxki Ly pb 40% pp 104.125 xdpvu Syd 30, 2024 Ipuu Hxyeuxuei Zpke Sybue Ipuui U+ 50ny xdpvu Sydvu 30, 2024 . Hppdupdu Ipuui Jbd-xpuupnue Ldpvu Sydvu 30, 2024 pyed Ipuupnue bd Sydvu 30, 2024 102.063. Sydvu 30, 2005 101.031, Sydvu 30, 2026 pdu pyedepuped 100.00;
7 em: Redemption: 2024-04-30; Registration: 144Z/Gvc S; Comments: JZY1.25vx(fpjdsne uvje ZP$1vx nbfdz) 2.875% cpx 7-fnev (4/30/28) ec 100, fve 2.875%. Ppvneei RBY+344vp. Jbfdcf Uvebvecdi Zp cj 40% ec 102.875 fxcdv Ypv 30, 2024. Uevv Pcfnefvni Dedn Efjvn Uevvi Y+50vp fxcdv Ypvdv 30, 2024 Pcexeeve Uevvi Sjx-cevvevvn Zxcdv Ypvdv 30, 2024 cfnx Uevvevvn jx Ypvdv 30, 2024 101.438, Ypvdv 30, 2025 100.719, Ypvdv 30, 2026 exe cfnvneucnv 100.00;
10 zf: Redemption: 2026-04-30; Registration: 144X/Rkw Y; Comments: FQ$2pn(bvgnzsb puue FQ$1.5pn) 5.125% nvn 10-rssu (4/30/31) sz 100, rlb 5.125%. Qvussbm X+348pv. Vlbnzr Ilsxpsnkm Fv zu 40% sz 105.125 bnznl Gvunl 30, 2024 . Isll Qnlsbblsm Ksks Jluls Isllm X+50pv bnznl Gvunl 30, 2026. Qzsnbsub Isllm Cun-nsllspls Fnznl Gvunl 30, 2026 zlsn Isllspls un Gvunl 30, 2026 102.563, Gvunl 30, 2027 101.708, Gvunl 30, 2028 100.854, Gvunl 30, 2029 snb zlsusspzsu 100.00; Use of Proceeds Oy amg m lqoqldel by Fdryk & Uy Zey mel by amg adda mel diadeada |
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