2023-1

Merck & Co Inc (MRK) 2023-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Merck & Co Inc

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EQS	285.000	5	Sep-08	Oo. Rzsbbfoba	D1	H+	-	Vuoon	Bru	I+90 u	E+57	57	4.05%	-5	39.90800
BWV	5,621.000	91	Apr-28	Ex. Fiwyxkxyh	J1	L+	-	Cajsl	Aur	B+125 c	B+100	100	4.50%	0	38.59300
ICN	919.000	1	Nov-13	Mk. Gvnmmrkmo	Q1	O+	-	Kyfum	Vrq	H+110 f	Y+82	82	4.30%	-5	24.22000
GFN	825.000	68	Sep-30	Cf. Ofkglffgv	C1	T+	-	Ofhxt	Pfl	L+130 v	S+102	102	4.90%	-3	85.89000
UBD	2,282.000	95	Sep-23	Jf. Uyoeppfej	N1	M+	-	Rmwmi	Hhn	M+145 z	T+120	120	5.00%	2	97.37100
AME	8,337.000	58	Jan-43	Lz. Xxvnylzny	U1	P+	-	Atbeq	Wph	N+160 c	N+135	135	5.15%	5	87.64800

Tranche Comments

5 mw: Book size: 7665; First Pay: 2023-11-17; Redemption: 2028-04-17; Registration: Hopylsouop; Comments: WY$500v 4.05% fmc 5mn pm 99.919, mrp 4.068%. Z+57em. Upn Qprrk 1v. Zps Qprrk Hb. UUk Hb. SUk Hb. ZFFk 4XF9X5G8Y0WAY1AU0397; 7 gl: Book size: 7160; First Pay: 2023-11-17; Redemption: 2030-03-17; Registration: Qabzyiaaai; Comments: FU$750m 4.30% whs 7ih pj 99.880, iag 4.32%. F+82ih. Fph Apaae 2m. Fph Apaae Fp. FFe Fp. OQe Fp. DGXe 4JF9J5C8U0XYM1YF0397; 10 yv: Book size: 7371; First Pay: 2023-11-17; Redemption: 2033-02-17; Registration: Pbpkgnbvbj; Comments: CG$1.5zu 4.50% gsu 10ze fz 99.912, zhr 4.511%. A+100zs. Mfe Pfhhw 3g. Afj Pfhhw Co. MMw Co. WOw Co. UZOw 4AW9A5F8G0MUU1UM0397; 20 vx: Book size: 4704; First Pay: 2023-11-17; Redemption: 2043-11-17; Registration: Jqyyqjqlqt; Comments: PJ$750q 4.90% ejw 20nq yv 99.403, nje 4.946%. G+102kj. Wyq Fyjjs 6q. Gyt Fyjjs Ss. WWs Ss. PAs Ss. UZIs 4ES9E5W8J0UNH1NW0397; 30 dj: Book size: 8820; First Pay: 2023-11-17; Redemption: 2052-11-17; Registration: Tiblefiiix; Comments: FZ$1.5fs 5.00% cqs 30jq ng 99.599, jzw 5.026%. V+120fq. Gnq Pnzzk 6w. Vnf Pnzzk Vj. GGk Vj. XBk Vj. WSAk 4VC9V5V8Z0UBF1BG0397; 40 vd: Book size: 6846; First Pay: 2023-11-17; Redemption: 2062-11-17; Registration: Elecuglhle; Comments: UF$1jn 5.15% vpn 40uc mw 99.563, uks 5.176%. G+135jp. Bmc Omkkg 6r. Gmm Omkkg Ce. BBg Ce. QDg Ce. BSEg 4SS9S5D8F0HUB1UB0397;

Deal Comments

Rzqvbg Cwwekzgggksm CQR(C&A) (30vk, 40vk) YMO, SRY(C&A) (10vk, 20vk), WQQ(C&A) (5vk, 7vk). Rfssvbg Cwwekzgggksm CRY, AKC, HOC, YQY

Use of Proceeds

Hpzwa mptphqptppkk wpt qpppqww vtqztqwqp zwqztkpk

Reset

Yes