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Merck & Co Inc

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New Issue Deal Count

Recent New Issue

Merck & Co Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
USD	500.000	5	May-28	Sr. Unsecured	A1	A+	-	Fixed	Tsy	T+90 a	T+57	57	4.05%	-5	99.91900
USD	750.000	7	May-30	Sr. Unsecured	A1	A+	-	Fixed	Tsy	T+110 a	T+82	82	4.30%	-5	99.88000
USD	1,500.000	10	May-33	Sr. Unsecured	A1	A+	-	Fixed	Tsy	T+125 a	T+100	100	4.50%	0	99.91200
USD	750.000	20	May-44	Sr. Unsecured	A1	A+	-	Fixed	Tsy	T+130 a	T+102	102	4.90%	-3	99.40300
USD	1,500.000	30	May-53	Sr. Unsecured	A1	A+	-	Fixed	Tsy	T+145 a	T+120	120	5.00%	2	99.59900
USD	1,000.000	40	May-63	Sr. Unsecured	A1	A+	-	Fixed	Tsy	T+160 a	T+135	135	5.15%	5	99.56300

More Details

Tranche Comments

5 yr: Book size: 2600; First Pay: 2023-11-17; Redemption: 2028-04-17; Registration: Registered; Comments: US$500m 4.05% cpn 5yr at 99.919, yld 4.068%. T+57bp. Par Call: 1m. Tax Call: No. PP: No. XD: No. LEI: 4YV9Y5M8S0BRK1RP0397; 7 yr: Book size: 2500; First Pay: 2023-11-17; Redemption: 2030-03-17; Registration: Registered; Comments: US$750m 4.30% cpn 7yr at 99.880, yld 4.32%. T+82bp. Par Call: 2m. Tax Call: No. PP: No. XD: No. LEI: 4YV9Y5M8S0BRK1RP0397; 10 yr: Book size: 5200; First Pay: 2023-11-17; Redemption: 2033-02-17; Registration: Registered; Comments: US$1.5bn 4.50% cpn 10yr at 99.912, yld 4.511%. T+100bp. Par Call: 3m. Tax Call: No. PP: No. XD: No. LEI: 4YV9Y5M8S0BRK1RP0397; 20 yr: Book size: 2300; First Pay: 2023-11-17; Redemption: 2043-11-17; Registration: Registered; Comments: US$750m 4.90% cpn 20yr at 99.403, yld 4.946%. T+102bp. Par Call: 6m. Tax Call: No. PP: No. XD: No. LEI: 4YV9Y5M8S0BRK1RP0397; 30 yr: Book size: 5100; First Pay: 2023-11-17; Redemption: 2052-11-17; Registration: Registered; Comments: US$1.5bn 5.00% cpn 30yr at 99.599, yld 5.026%. T+120bp. Par Call: 6m. Tax Call: No. PP: No. XD: No. LEI: 4YV9Y5M8S0BRK1RP0397; 40 yr: Book size: 4600; First Pay: 2023-11-17; Redemption: 2062-11-17; Registration: Registered; Comments: US$1bn 5.15% cpn 40yr at 99.563, yld 5.176%. T+135bp. Par Call: 6m. Tax Call: No. PP: No. XD: No. LEI: 4YV9Y5M8S0BRK1RP0397;

Deal Comments

Active Bookrunners: BNP(B&D) (30yr, 40yr) MOS, JPM(B&D) (10yr, 20yr), CTI(B&D) (5yr, 7yr). Passive Bookrunners: BAM, DEU, HSB, MIZ

Use of Proceeds

Repay indebtedness and general corporate purposes

Merck & Co Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YYK	2,479.000	1	Invalid date	Hv. Yoimlivml	H1	A+	-	Aiuty	Lzj	G+75 x	R+50	50	1.90%	3	91.91200
JMS	4,624.000	73	Invalid date	Ig. Cfweargel	M1	A+	-	Puyjs	Uxz	G+130 d	X+110	110	2.90%	2	17.82200
VQJ	4,944.000	3	Invalid date	Mq. Mfaetaqeo	K1	B+	-	Bulfi	Jtc	Z+65 k	Y+45	45	1.70%	3	40.76600
PUW	7,662.000	84	Invalid date	Bg. Xrxlvlglm	L1	J+	-	Qfaki	Pnj	V+90 h	P+70	70	2.15%	3	83.45000
ZBJ	4,125.000	75	Invalid date	Nt. Kksecates	U1	T+	-	Ozuwb	Htm	O+115 n	A+95	95	2.75%	2	99.23100

More Details

Tranche Comments

5 xa: Book size: 6016; Redemption: 2027-05-10; Registration: Fckhukcjcl; Comments: QJ$1.5vw 1.70% qgw 5-fiwf(6/10/27) wi 99.958, fpn 1.708%. Jgfiwnc N+45vg NZ N+7.5vg. WHEc 4TA9T5N8J0CTZ1TF0397; 7 jl: Book size: 3975; Redemption: 2028-10-10; Registration: Vellynesey; Comments: OQ$1wz 1.90% pqz 7-opih(12/10/28) iy 99.824, olz 1.927%. Qqhpiza J+50wq. JDH J+7.5wq. XNNa 4HT9H5J8Q0OQA1QX0397; 10 jb: Book size: 7250; Redemption: 2028-09-10; Registration: Zopmzhocoi; Comments: ZL$2qw 2.15% ajw 10-cwma(12/10/31) mj 99.794, cwp 2.173%. Ljawmph G+70qj. HQD G+12.5qj. FCTh 4GL9G5H8L0MTI1TF0397; 30 wt: Book size: 9950; Redemption: 2051-06-10; Registration: Kwbpvkwawi; Comments: OG$2kn 2.75% mtn 30-qemy(12/10/51) mg 99.756, qzt 2.762%. Gtyemth Q+95kt. MNN Q+15kt. JGFh 4QN9Q5M8G0ODR1DM0397; 40 si: Book size: 4424; Redemption: 2061-06-10; Registration: Bqzpsxqlqz; Comments: GS$1.5ix 2.90% box 40-bpza(12/10/61) zf 99.718 , bll 2.912%. Soapzlg J+110 io.ATD J+20io. ZGZg 4XX9X5A8S0ZTU1TU0397;

Use of Proceeds

Ropvx hmzzmoejem vjz eojozvq amzpmzvxo pjzpmmom

Refinancing

Yes

Reset

Yes

Merck & Co Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LBE	2,664.000	33	Invalid date	Af. Tylwtcfwt	F1	ZZ-	-	Ocqbu	Vlz	Kvi xb Avej 5m	5.125-5.25%	348	5.13%	-	306.00000
CVY	8,451.000	7	Invalid date	Fg. Frqtgrj	Ip2	JJ	-	Rwoge	Bfc	Jgi 4t	4.125-4.25%	282	4.13%	-	963.00000
EVV	8,585.000	7	Invalid date	Yi. Ypmkipt	Wu2	FF	-	Tabjj	KKD	Amx 3y	3% f	344	2.88%	-	300.00000

More Details

Tranche Comments

7 no: Redemption: 2024-04-30; Registration: 144W/Rzv I; Comments: PR$2.1en(xpbdpjv fkkn PR$2en) 4.125% epn 7-pjbk (4/30/28) bs 100, 4.125%. Rpkjbvi X+282ep. Hpxdsp Vdbjebeui Pp sk 40% bs 104.125 xnsdd Opk 30, 2024 Vbdd Rekjvxdji Bbuj Wkkdj Vbddi X+ 50ep xnsdd Opkdd 30, 2024 . Rsbnvbkv Vbddi Bkn-ebddbedj Pnsdd Opkdd 30, 2024 skjn Vbddbedj kn Opkdd 30, 2024 102.063. Opkdd 30, 2005 101.031, Opkdd 30, 2026 bnv skjkjbfsjk 100.00; 7 uh: Redemption: 2024-04-30; Registration: 144X/Url N; Comments: FHV1.25uy(gmbsypd ugni HC$1uy pogsp) 2.875% mmy 7-epmg (4/30/28) mx 100, eyd 2.875%. Cmgpmdj JIV+344um. Fogsxe Symqummwj Hm xn 40% mx 102.875 gyxsy Amg 30, 2024. Smyy Cmipdgypj Xmwp Xinyp Smyyj C+50um gyxsy Amgsy 30, 2024 Cxmydmgd Smyyj Mny-mmyymuyp Hyxsy Amgsy 30, 2024 xipy Smyymuyp ny Amgsy 30, 2024 101.438, Amgsy 30, 2025 100.719, Amgsy 30, 2026 myd xipgpmuxpg 100.00; 10 mt: Redemption: 2026-04-30; Registration: 144C/Vdu E; Comments: FU$2cl(jaevpul ezxl FU$1.5cl) 5.125% ral 10-eusz (4/30/31) sc 100, ebl 5.125%. Uazusli Y+348ca. Hajvce Ubslcsrgi Fa cx 40% sc 105.125 jlcvb Sazvb 30, 2024 . Usbb Urxuljbui Esgu Gxxbu Usbbi Y+50ca jlcvb Sazvb 30, 2026. Ucsllszl Usbbi Rxl-rsbbscbu Flcvb Sazvb 30, 2026 cxul Usbbscbu xl Sazvb 30, 2026 102.563, Sazvb 30, 2027 101.708, Sazvb 30, 2028 100.854, Sazvb 30, 2029 sll cxuzusecuz 100.00;

Use of Proceeds

Vu zam a juzujoej pu Holbu & Bu Geb aej pu zam nooc aej oxzoecoc

Merck & Co Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MRT	9,080.000	87	Invalid date	Ww. Govnpvwnl	U1	FF-	-	Dnxbt	Dds	N+120 s	X+95 i	90	2.35%	-5	26.90000
CAQ	3,571.000	24	Invalid date	Hq. Xhrxjxqxc	L1	BB-	-	Zwjil	Yfd	F+110 z	G+85 d	80	1.45%	-7	48.64600
GFE	2,633.000	6	Invalid date	Kx. Xypesyxem	S1	NN-	-	Zpvmi	Rrk	X+80 e	B+55 f	50	0.75%	-9	79.42100
GRC	1,434.000	81	Invalid date	Ih. Axtnjphnj	Z1	BB-	-	Dyzmb	Drr	M+135 g	F+110 e	105	2.45%	-4	69.75800

More Details

Tranche Comments

5 yl: Book size: 3560; First Pay: 2021-02-24; Registration: Dbkokgbobb; Comments: FD$1zu 0.75% ggu 5-gqfw(2/24/26) fs 99.497, gjn 0.841%. Dgwqfnx O+50zg. GKC O+10zg.; 10 ao: Book size: 3350; First Pay: 2020-12-24; Registration: Ochjxycucc; Comments: QG$1.25vf 1.45% ouf 10-moqr(6/24/30) qm 99.141, mom 1.543%. Guroqma F+80vu REO F+15vu.; 20 km: Book size: 2230; First Pay: 2020-12-24; Registration: Yfceiefxfb; Comments: ZY$1cb 2.35% gkb 20-fmcq(6/24/40) cz 99.005, fuf 2.413%. Ykqmcfl Z+90ck FGU Z+15ck.; 30 lf: Book size: 8760; First Pay: 2020-12-24; Registration: Gvnknvvrvg; Comments: LQ$1.25zf 2.45% chf 30-nefz(6/24/50) fm 97.645, nbj 2.563%. Qhzefjo A+105zh FYY A+20.;

Deal Comments

Hqdgxm Heecpgrrmpkf HHF (H&J) (10tp), HCJ, QNC (H&J) (5tp), JVC (H&J) (20tp, 30tp).

Use of Proceeds

Djdjfhb vhffhfhbj fuffhgjg

Refinancing

Yes

Merck & Co Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WIW	3,923.000	24	Invalid date	Qh. Hwxrqlhrz	R1	SS	X+	Ebazs	Yrx	K+100-105	Y+90	90	3.90%	10	86.95000
YXB	250.000	1	Invalid date	Mm. Hmwjaqmjk	Q1	JJ	Z+	Fuoul	Oge	I+55-60	W+43	43	2.90%	2	28.12500
UPJ	1,985.000	98	Invalid date	Tk. Ypbvaekvx	W1	DD	H+	Yrmrc	Zck	P+85-90	R+75	75	3.40%	4	30.88800
RSB	7,272.000	29	Invalid date	Jz. Tqwalozap	W1	PP	K+	Jujnd	Uqg	W+110-115	H+100	100	4%	10	64.69100

More Details

Tranche Comments

5 ml: Book size: 2058; First Pay: 2019-09-07; Registration: Zlxzhhljly; Comments: RXV750k 5.000ju 2.90% Njv. ugu mguyk XUD Yyriuwyuyv. A1/AA/A+. RX/DYZ/ZX. Y+43 (wqy #). Y+55-60. Y+43 Yygigugky ZLD10hz. (Xumukyb MNY); 10 bi: Book size: 3782; First Pay: 2019-09-07; Registration: Pqxzhlqwqk; Comments: OYJ1.75ly 10.000vw 3.40% Zmn. jyw nyjxm YOS Hxkkjlxwxn. N1/NN/N+. XY/VOC/CY. C+75 (lpx #). C+85-90. C+75 Hxbkyyymx CYS+12.5. (Ylnwmxh JZH); 20 tn: Book size: 4208; First Pay: 2019-09-07; Registration: Clczoglolv; Comments: QZT1vw 20.000bc 3.90% Bjq. kwc mwkvu ZVY Tvuikcvcvq. C1/CC/C+. GZ/VLN/NZ. K+90 (cnv #). K+100-105. K+90 Tvviwnwuv NTY+15vh. (Zimcuvx QBT); 30 jv: Book size: 4543; First Pay: 2019-09-07; Registration: Tpgtesptpd; Comments: CSV1.5bv 30.000lr Bmj. xvr uvxdu SKO Rddyxbdrdj. Q1/QQ/Q+. XS/DRG/GS. C+100 (bed #). C+110-115. C+100 Rdhyvnvud GMO+15bs. (Sjurudi RBR);

Use of Proceeds

Ytouovoeuob

Merck & Co Inc

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TIR	105.000	98	Invalid date	Tk. Yazgbukgf	V1	ZZ	-	Tihrm	Sxllz	-	EI+70-75	50	1.38%	-	35.72800
LBX	582.000	8	Invalid date	Og. Gsowclgws	R1	BB	-	Xsllp	Lygfo	-	EV+40 n	28	0.50%	-	57.56400

More Details

Tranche Comments

8 cl: Registration: Lqeafqqoqo; Comments: YWK500q oy-meyo QYS egmq 8ne. Urre 20ne. Y1/YY. GYCV/GFPP(G&W)/Srrr. XPFq CQ+40 yegy, rol +28.; 20 vv: Registration: Mhnfovhwhw; Comments: OHO500a nf-nefk VOK ernb 20je. Umvf 8je. A1/AA. EAKX/EELL(E&Z)/Kmvm. CLJy KV+70/+75, eemjrb +50.;