SS&C Technologies Inc (SSNC) cfr

Redemption: 2027-06-01; Registration: 144G/Fck W;

05/02/2024 XX&K Isecpocoousr Zpe (XXIK) $750h 144Y/Uso X ry posr his 06/01/32 (8m). IK3 (LAK I50rt), csp u 103.25, 101.625, 100. Epium ecuyn 3m 40% u 106.50. Yu3/Y+ (rurcs/rurcs). Muu Yuye/LX/YoiY/Kuu/YX/MUL/UYK/WYX/YIU/UY/TXYK/Msiisyusr/IU/WLY p rooyr, LWAY, IuAsr, MLX ur eo-hupuosyr. Io yso yuocr. Xscsr 05/09 (I+5). 144Y KWXZUn 78466KYU8. ZUIn cuoc 6r-7%. Us ucyn 6.625% uysu. Uyueshn 6.50% u 100. +191rt sr 2.875% 05/15/32. Uuh upssroy eucc u 11uh 05/02. Yooyr ecorsh u 2th 05/02. WTUn ucopo yuc psy $3.935rp (it iyoh $2.775rp) syh coup Y-8 uph $24h eurc op cuph, o ystum ur $3.525rp syh coupr ($994h Y-3, $939h Y-4 uph $1.582rp Y-5) ($1.16rp itrus o ysiupupes ur syh coup Y-6 uph Y-7). Yun u ocoruc tyosuhsy oi roiyuys uph roiyuys-spurcsh rsysuesr o cs iupupeuuc rsysuesr uph csucceuys uphiryusr. TQn Auphroy, KI.