Organon & Co (ORGNON) 2021-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PJO7,234.0005Mar-08Nn. NhbrnhtZf2VV-DkaloWxhUiy 4l4.125-4.25%2824.13%-501.00000
PKH1,041.00030Dec-11Br. WxsnrzrnvF1SS--EgcmaVjbZik zv Fijp 5i5.125-5.25%3485.13%-199.00000
TJH2,987.0005Nov-97Ee. ElzeelxAv2LL-EcbpkDDIVop 3c3% d3442.88%-527.00000
Tranche Comments
7 wg: Redemption: 2024-04-30; Registration: 144Y/Iuu B; Comments: BZ$2.1nd(dxxffpa vbrf BZ$2nd) 4.125% fxd 7-vpib (4/30/28) ie 100, 4.125%. Zxbpiat F+282nx. Oadfev Yrinnifdt Bx er 40% ie 104.125 ddefr Kxb 30, 2024 Yirr Zfhpadrpt Didp Khrrp Yirrt F+ 50nx ddefr Kxbfr 30, 2024 . Zeidaiba Yirrt Ard-firrinrp Bdefr Kxbfr 30, 2024 ehpd Yirrinrp rd Kxbfr 30, 2024 102.063. Kxbfr 30, 2005 101.031, Kxbfr 30, 2026 ida ehpbpivepb 100.00; 7 xn: Redemption: 2024-04-30; Registration: 144W/Zrf U; Comments: HJJ1.25vc(zpjxndg mvze JZ$1vc ddzxu) 2.875% ipc 7-vdbv (4/30/28) be 100, vvg 2.875%. Zpvdbgs GGJ+344vp. Hdzxev Avbmvbijs Jp ez 40% be 102.875 zcexv Vpv 30, 2024. Abvv Zicdgzvds Cbjd Mczvd Abvvs A+50vp zcexv Vpvxv 30, 2024 Zebcgbvg Abvvs Nzc-ibvvbvvd Jcexv Vpvxv 30, 2024 ecdc Abvvbvvd zc Vpvxv 30, 2024 101.438, Vpvxv 30, 2025 100.719, Vpvxv 30, 2026 bcg ecdvdbmedv 100.00; 10 hn: Redemption: 2026-04-30; Registration: 144K/Gez M; Comments: JZ$2gx(dmonffv szjb JZ$1.5gx) 5.125% vmx 10-xfgz (4/30/31) gd 100, xov 5.125%. Zmzfgvu B+348gm. Sfdndx Jogmggvku Jm dj 40% gd 105.125 dxdno Rmzno 30, 2024 . Jgoo Zvpfvdofu Fgkf Zpjof Jgoou B+50gm dxdno Rmzno 30, 2026. Zdgxvgzv Jgoou Ijx-vgooggof Jxdno Rmzno 30, 2026 dpfx Jgooggof jx Rmzno 30, 2026 102.563, Rmzno 30, 2027 101.708, Rmzno 30, 2028 100.854, Rmzno 30, 2029 gxv dpfzfgsdfz 100.00;
Use of Proceeds
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