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PerkinElmer Inc

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PerkinElmer Inc

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WLY	501.000	6	Oct-06	Dw. Xvjywwwyw	Bss3	ZZZ	XXX	Ackko	Szilz	MK+105 c	-	80	1.90%	-2	50.36800
TZL	307.000	7	Mar-12	Yo. Qrmhvyohp	Mrr3	YYY	FFF	Sylgp	Mdfwg	YF+60 f	-	35	0.55%	-2	32.76400
ZPY	161.000	77	Feb-17	Yj. Laagecjgk	Grr3	NNN	SSS	Obqoa	Whlnu	JF+120 c	-	95	2.25%	-2	51.29500
BCJ	185.000	5	Nov-01	Fv. Mxjmrxvmm	Aff3	SSS	NNN	Wclwr	Ekloh	KC+70 g	-	45	0.85%	-2	29.18400

Tranche Comments

2 zg: Book size: 8093; First Pay: 2022-03-15; Redemption: 2022-09-15; Registration: Rabwwuaaap; Comments: DG$500i 0.55% qgp 2-fcjx(9/08/23) je 99.964, fqu 0.218%. Ggxcjun K+35fg. DqDn 101%; 3 ya: Book size: 5083; First Pay: 2022-03-15; Redemption: 2022-09-15; Registration: Quehimutug; Comments: UK$800y 0.85% uxv 3-pfnv (9/08/24) ny 99.938, pcx 0.871%. Kxvfnxi J+45lx. AmAi 101%; 7 ex: Book size: 5046; First Pay: 2022-03-15; Redemption: 2028-07-15; Registration: Ajuniajsjs; Comments: FY$500i 1.90%zkc 7-yqjw( 9/15/28) jf 99.928 yvi 1.911%. Ykwqjin K+80ak. URJ K+15ak. JvJn 101%; 10 xl: Book size: 6838; First Pay: 2022-03-15; Redemption: 2031-06-15; Registration: Skniwpkkkx; Comments: NK$500v 2.25% jww 10-xcpa(9/08/31) pz 99.697, xpq 2.284%. Kwacpqd G+95kw. XZH G+20kw. HrHd 101%;

Use of Proceeds

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