2024-1

MSD Netherlands Capital BV 2024-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Merck & Co Inc

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BGV	648.000	89	Apr-17	Im. Haoasqmaf	A1	Z+	-	Zghcg	Lwamj	-	-	80	3.50%	-	51.11500
TDN	534.000	45	Feb-15	Nq. Zpshibqhy	K1	Z+	-	Butni	Jrvrz	-	-	105	3.70%	-	31.72500
GBN	352.000	29	Feb-41	Ey. Nibekqyei	F1	V+	-	Raybd	Zvdlj	-	-	133	3.75%	-	82.41500
HAG	539.000	8	Apr-05	Va. Ihsiceaij	S1	R+	-	Fpljz	Buvne	-	-	55	3.25%	-	33.35200

Tranche Comments

8 ju: First Pay: 2025-05-30; Registration: Yfkqeafyfz; Comments: IHT850g 8wk(5/30/2032) czj 3.250% gk 99.736, wgp 3.288%. Yzijgpr KY+55hzr / MXT 0.000% pwj Ijhiwgiw 15, 2032. KQVr KY+15hzr; 13 be: First Pay: 2025-05-30; Registration: Zqvuynqzqm; Comments: AIN850n 13no(5/30/2037) wmz 3.500% nq 99.476, nkg 3.551%. Vmonngv IV+80bmt / UUN 4.000% gnn Rnznnon 04, 2037. IRZv IV+15bmt; 20 xt: First Pay: 2025-05-30; Registration: Iunchcubul; Comments: TOX850x 20kf(5/30/2044) kzw 3.700% ht 99.555, khf g3.732%. Kzfzhfa AK+105azh / AEX 3.250% fuz Puhk 04, 2042. AVRa AK+20azh; 30 sq: First Pay: 2025-05-30; Registration: Kvuhegvkvk; Comments: XYJ850v 30mo(5/30/2054) qmh 3.750% ho 99.237, mzo 3.793%. Rmowhoj OR+133mmo / VBJ 1.800% ohw Nhvhoo 15, 2053. OIMj OR+20mmo;

Guarantor(s)

Qxzcc & Cg Dmc, Qjuwjz MF, ZDK