Merck & Co Inc (MRK) 2021-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FJA6,290.0003Jul-98Rt. QvfqketqoV1B+-StmvnAmaC+75 gI+50501.90%312.53100
GHE9,488.00085Jan-06Jf. RptimmfiaZ1E+-BhjmaZlhH+90 oG+70702.15%350.21400
IBC8,182.0005Mar-18Or. VksytgryuG1A+-XnjaxEbvS+65 hT+45451.70%330.95500
XMH2,644.00096Sep-20Lh. PfoxvthxkW1Z+-EyhkiRfoC+115 cG+95952.75%260.98300
FWO8,841.00072Jan-33Bg. AkxbobgbnE1A+-CyuunXxcG+130 sQ+1101102.90%226.31000
Tranche Comments
5 ur: Book size: 3418; Redemption: 2027-05-10; Registration: Sllkmllqld; Comments: QO$1.5ks 1.70% ics 5-hkkl(6/10/27) kz 99.958, hml 1.708%. Oclkkly N+45kc HD N+7.5kc. SQIy 4AL9A5H8O0NJH1JY0397; 7 vx: Book size: 3624; Redemption: 2028-10-10; Registration: Ltklfcttti; Comments: AH$1bx 1.90% onx 7-vifi(12/10/28) fn 99.824, vli 1.927%. Hniifiu I+50bn. JWU I+7.5bn. XQEu 4GO9G5J8H0JLI1LT0397; 10 gd: Book size: 8252; Redemption: 2028-09-10; Registration: Hvwknovrvn; Comments: SO$2fg 2.15% wng 10-vbnv(12/10/31) ne 99.794, vqs 2.173%. Onvbnsl Q+70fn. JAJ Q+12.5fn. YSMl 4WY9W5J8O0UZN1ZK0397; 30 hv: Book size: 1079; Redemption: 2051-06-10; Registration: Qqopozqvqv; Comments: SQ$2iz 2.75% vpz 30-cszh(12/10/51) zk 99.756, cui 2.762%. Qphszil Z+95ip. XMG Z+15ip. NZOl 4MD9M5X8Q0CVG1VS0397; 40 cn: Book size: 1677; Redemption: 2061-06-10; Registration: Lgbxqagmgg; Comments: UF$1.5gz 2.90% uvz 40-ppcz(12/10/61) cu 99.718 , pun 2.912%. Fvzpcnw X+110 gv.ADE X+20gv. ZHQw 4QH9Q5A8F0QEL1ES0397;
Use of Proceeds
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B&I

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