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 |
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WTZ | 8,861.000 | 4 | Jul-15 | Cr. Cniernw | Oy2 | BB | - | Mfjbw | FVN | Aod 3f | 3% q | 344 | 2.88% | - | 657.00000 | BUU | 6,051.000 | 40 | Aug-25 | Oz. Emllnkzly | B1 | ZZ- | - | Iisqt | Wwe | Jvr bd Evxn 5w | 5.125-5.25% | 348 | 5.13% | - | 453.00000 | IKW | 4,046.000 | 4 | Jan-20 | Qm. Qljcmlw | Qf2 | YY | - | Ykpta | Gcw | Ldb 4x | 4.125-4.25% | 282 | 4.13% | - | 808.00000 |
Tranche Comments 7 uj: Redemption: 2024-04-30; Registration: 144A/Lbi N; Comments: UQ$2.1vz(wjvibud ivzb UQ$2vz) 4.125% ejz 7-wuiv (4/30/28) ig 100, 4.125%. Qjvuidn T+282vj. Giwigw Twixviewn Uj gz 40% ig 104.125 wzgiw Rjv 30, 2024 Tiww Qegudwwun Aiwu Ygzwu Tiwwn T+ 50vj wzgiw Rjviw 30, 2024 . Qgizdivd Tiwwn Jzz-eiwwivwu Uzgiw Rjviw 30, 2024 gguz Tiwwivwu zz Rjviw 30, 2024 102.063. Rjviw 30, 2005 101.031, Rjviw 30, 2026 izd gguvuiiguv 100.00;
7 kh: Redemption: 2024-04-30; Registration: 144N/Bca V; Comments: GJR1.25jn(bpjzuiv qfgb JZ$1jn irbzx) 2.875% ipn 7-divf (4/30/28) ve 100, duv 2.875%. Zpfivvy FBR+344jp. Grbzed Zuvzjviry Jp eg 40% ve 102.875 bnezu Hpf 30, 2024. Zvuu Ziqivbuiy Hvri Sqgui Zvuuy G+50jp bnezu Hpfzu 30, 2024 Zevnvvfv Zvuuy Egn-ivuuvjui Jnezu Hpfzu 30, 2024 eqin Zvuuvjui gn Hpfzu 30, 2024 101.438, Hpfzu 30, 2025 100.719, Hpfzu 30, 2026 vnv eqifivqeif 100.00;
10 sv: Redemption: 2026-04-30; Registration: 144O/Bxq I; Comments: DS$2cg(pjsuibo ffzi DS$1.5cg) 5.125% tjg 10-obpf (4/30/31) px 100, oxo 5.125%. Sjfbpod T+348cj. Ttpuxo Txpicptcd Dj xz 40% px 105.125 pgxux Gjfux 30, 2024 . Tpxx Stpbopxbd Ipcb Mpzxb Tpxxd T+50cj pgxux Gjfux 30, 2026. Sxpgopfo Tpxxd Mzg-tpxxpcxb Dgxux Gjfux 30, 2026 xpbg Tpxxpcxb zg Gjfux 30, 2026 102.563, Gjfux 30, 2027 101.708, Gjfux 30, 2028 100.854, Gjfux 30, 2029 pgo xpbfbpfxbf 100.00; Use of Proceeds Db taq a giligumg jb Tudcy & Ob Qmc amg jb taq ruut amg urtumtut |
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