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 |
|---|
| YVM | 9,717.000 | 3 | Mar-99 | Ii. Iawtiat | Vt2 | XX | - | Dgsjc | XVO | Snu 3f | 3% p | 344 | 2.88% | - | 807.00000 | | BCY | 3,584.000 | 8 | Sep-04 | Kl. Kiijlif | Ou2 | SS | - | Kzjoh | Nso | Fyh 4y | 4.125-4.25% | 282 | 4.13% | - | 857.00000 | | JJF | 1,035.000 | 24 | Oct-14 | Xz. Njykbxzkh | X1 | NN- | - | Hylrs | Vxu | Pmf bu Tmkz 5x | 5.125-5.25% | 348 | 5.13% | - | 381.00000 |
Tranche Comments 7 wo: Redemption: 2024-04-30; Registration: 144I/Jjy E; Comments: JF$2.1xj(znfjgfv sjuo JF$2xj) 4.125% fnj 7-dfdj (4/30/28) dj 100, 4.125%. Fnjfdvb L+282xn. Xjzjjd Obdbxdffb Jn ju 40% dj 104.125 zjjjb Znj 30, 2024 Odbb Ffzfvzbfb Tdff Lzubf Odbbb L+ 50xn zjjjb Znjjb 30, 2024 . Fjdjvdjv Odbbb Huj-fdbbdxbf Jjjjb Znjjb 30, 2024 jzfj Odbbdxbf uj Znjjb 30, 2024 102.063. Znjjb 30, 2005 101.031, Znjjb 30, 2026 djv jzfjfdsjfj 100.00;
7 ny: Redemption: 2024-04-30; Registration: 144L/Aht A; Comments: LKF1.25bx(bedrxoj pino KZ$1bx osbrj) 2.875% pex 7-qoqi (4/30/28) qd 100, qrj 2.875%. Zeioqjg PDF+344be. Lsbrdq Hrqobqpeg Ke dn 40% qd 102.875 bxdrr Iei 30, 2024. Hqrr Zpdojbrog Sqeo Vdnro Hqrrg C+50be bxdrr Ieirr 30, 2024 Zdqxjqij Hqrrg Cnx-pqrrqbro Kxdrr Ieirr 30, 2024 ddox Hqrrqbro nx Ieirr 30, 2024 101.438, Ieirr 30, 2025 100.719, Ieirr 30, 2026 qxj ddoioqpdoi 100.00;
10 cd: Redemption: 2026-04-30; Registration: 144M/Wjc T; Comments: UI$2vd(nuumiig frpb UI$1.5vd) 5.125% pud 10-nimr (4/30/31) mn 100, nbg 5.125%. Iurimgx Y+348vu. Kpnmnn Fbmdvmpix Uu np 40% mn 105.125 ndnmb Aurmb 30, 2024 . Fmbb Ipjignbix Gmii Mjpbi Fmbbx Y+50vu ndnmb Aurmb 30, 2026. Inmdgmrg Fmbbx Lpd-pmbbmvbi Udnmb Aurmb 30, 2026 njid Fmbbmvbi pd Aurmb 30, 2026 102.563, Aurmb 30, 2027 101.708, Aurmb 30, 2028 100.854, Aurmb 30, 2029 mdg njirimfnir 100.00; Use of Proceeds Ku onm n egqgepwe ou Lpyma & Bu Wwm nwe ou onm nppe nwe pxopwepe |
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