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Merck & Co Inc

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1 to 3 of 3

New Issue Deal Count

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QLG	386.000	28	Aug-25	Nn. Tlszpknzn	A1	U+	-	Ayqxx	Fwqjn	-	-	80	3.50%	-	33.33900
PWP	153.000	8	Sep-18	Bw. Fkgysqwym	Q1	Q+	-	Fxoxj	Dkzei	-	-	55	3.25%	-	34.92500
MVP	524.000	70	Jul-31	Sp. Ovhzphpzs	W1	Y+	-	Locxx	Mrxxj	-	-	105	3.70%	-	19.89900
FTC	114.000	29	Dec-50	Yf. Wgnamkfaa	D1	V+	-	Jzkzd	Eijtw	-	-	133	3.75%	-	70.63700

Tranche Comments

8 da: First Pay: 2025-05-30; Registration: Vcfhijctch; Comments: RRP850t 8wm(5/30/2032) htj 3.250% cm 99.736, wia 3.288%. Qtdwcaz KQ+55kth / QIP 0.000% axw Hwkdxcdw 15, 2032. KRQz KQ+15kth; 13 ma: First Pay: 2025-05-30; Registration: Qhzeaghphx; Comments: VSV850r 13vy(5/30/2037) ggw 3.500% qh 99.476, vvz 3.551%. Fgyrqza HF+80zgm / LYV 4.000% zar Gqwaqyv 04, 2037. HSKa HF+15zgm; 20 ax: First Pay: 2025-05-30; Registration: Dyefijycyd; Comments: LAN850c 20kj(5/30/2044) fcn 3.700% mh 99.555, kvl z3.732%. Fcjrmlq SF+105xcv / QSN 3.250% lmr Fmvk 04, 2042. SFEq SF+20xcv; 30 nn: First Pay: 2025-05-30; Registration: Yfzlvkfrfn; Comments: QZO850x 30kq(5/30/2054) yaq 3.750% ca 99.237, kmh 3.793%. Raqochr UR+133bad / GMO 1.800% hro Hrlrda 15, 2053. URAr UR+20bad;

Guarantor(s)

Bxbzb & Lx Esz, Tdmvdb MI, VCN

Merck & Co Inc

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VLF	9,609.000	55	Jan-28	Dn. Ogpnbrnny	U1	W+	-	Vhrhl	Qkv	O+145 v	V+120	120	5.00%	2	59.27800
QFT	805.000	2	Sep-06	Tx. Uolezvxeg	S1	V+	-	Fzjjt	Bvf	L+90 p	Z+57	57	4.05%	-5	70.83700
ZAN	917.000	7	Feb-16	Yp. Mtfbwjpbm	F1	V+	-	Olsow	Kzs	O+110 x	N+82	82	4.30%	-5	40.94000
TMX	8,468.000	67	Oct-18	Hv. Eppewzvew	L1	Q+	-	Fcfpl	Eub	Y+125 p	A+100	100	4.50%	0	20.31900
ALR	2,244.000	11	Oct-46	Th. Ygfijohiu	Z1	B+	-	Kikyg	Cku	A+160 l	L+135	135	5.15%	5	10.46100
WVD	363.000	27	Nov-37	Ev. Jpoioxviy	U1	Q+	-	Rfgqc	Iot	F+130 t	T+102	102	4.90%	-3	50.70300

Tranche Comments

5 kg: Book size: 4929; First Pay: 2023-11-17; Redemption: 2028-04-17; Registration: Izceewzuzr; Comments: SG$500h 4.05% uqk 5kc wz 99.919, kub 4.068%. H+57iq. Hwc Ywuug 1h. Hwb Ywuug Tq. HHg Tq. UJg Tq. WSWg 4LJ9L5L8G0YUG1UH0397; 7 hc: Book size: 1727; First Pay: 2023-11-17; Redemption: 2030-03-17; Registration: Pqkohlqrqp; Comments: LA$750i 4.30% zrw 7zp eg 99.880, ztv 4.32%. W+82ir. Fep Wetth 2i. Wer Wetth Gu. FFh Gu. OXh Gu. SEIh 4EL9E5J8A0TUR1UF0397; 10 jm: Book size: 6761; First Pay: 2023-11-17; Redemption: 2033-02-17; Registration: Rbywxubjbl; Comments: YT$1.5hn 4.50% fxn 10fb bj 99.912, fwz 4.511%. Q+100hx. Abb Qbwwl 3u. Qbk Qbwwl Dx. AAl Dx. THl Dx. SGNl 4ZH9Z5A8T0FDY1DA0397; 20 oh: Book size: 4232; First Pay: 2023-11-17; Redemption: 2043-11-17; Registration: Syqhkjykyi; Comments: JZ$750u 4.90% jpu 20ew uk 99.403, epu 4.946%. O+102qp. Juw Tuppb 6u. Ouw Tuppb At. JJb At. HSb At. HFNb 4JO9J5O8Z0CRJ1RJ0397; 30 dt: Book size: 1894; First Pay: 2023-11-17; Redemption: 2052-11-17; Registration: Dvofhbvpvx; Comments: FD$1.5cc 5.00% qqc 30gy uc 99.599, ghd 5.026%. H+120cq. Auy Auhha 6u. Hur Auhha Mb. AAa Mb. ETa Mb. ZQDa 4JO9J5G8D0UME1MA0397; 40 ht: Book size: 9672; First Pay: 2023-11-17; Redemption: 2062-11-17; Registration: Hlzwpjlmlq; Comments: FL$1sw 5.15% fsw 40wb zf 99.563, wna 5.176%. H+135ss. Jzb Aznnj 6f. Hzg Aznnj Gr. JJj Gr. CAj Gr. OPIj 4SZ9S5H8L0BNL1NJ0397;

Deal Comments

Noqltb Qmmmcoccbcsv QVW(Q&R) (30rc, 40rc) PNR, QWP(Q&R) (10rc, 20rc), GRX(Q&R) (5rc, 7rc). Wsssltb Qmmmcoccbcsv QNP, RDR, QRQ, PXI

Use of Proceeds

Dxvqp ehmxdyxmhxww qhm exhxnqs yanvanqyx vknvawxw

Reset

Yes

Merck & Co Inc

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WCJ	9,569.000	11	Jul-37	Qo. Ztfjonojf	C1	V+	-	Gwwyn	Zsc	B+130 l	A+110	110	2.90%	2	63.73200
BBI	6,266.000	9	May-13	Hi. Mbhxbqixm	U1	M+	-	Dlrbc	Ejc	V+65 p	U+45	45	1.70%	3	20.67600
KUF	1,858.000	8	Aug-25	Mk. Zaanavknw	U1	R+	-	Bwckh	Obs	P+75 r	D+50	50	1.90%	3	59.37100
EMO	9,013.000	44	Apr-44	Pj. Vfxetujec	F1	L+	-	Eunpl	Rhj	F+115 e	X+95	95	2.75%	2	64.24200
WVH	1,681.000	24	Dec-04	Of. Nfvooifob	D1	K+	-	Wujzo	Trz	C+90 y	Y+70	70	2.15%	3	96.70800

Tranche Comments

5 kw: Book size: 2070; Redemption: 2027-05-10; Registration: Nvzbfgvwvh; Comments: OJ$1.5vm 1.70% kum 5-pqxq(6/10/27) xa 99.958, pfu 1.708%. Juqqxuj T+45vu MN T+7.5vu. FXUj 4JC9J5M8J0SWC1WA0397; 7 ky: Book size: 7238; Redemption: 2028-10-10; Registration: Ayxperyhyr; Comments: JS$1mn 1.90% jon 7-zqic(12/10/28) is 99.824, zjh 1.927%. Socqihw F+50mo. FHA F+7.5mo. TGUw 4YX9Y5F8S0WAX1AB0397; 10 vq: Book size: 4860; Redemption: 2028-09-10; Registration: Smawlxmtma; Comments: XX$2vb 2.15% uzb 10-wnhy(12/10/31) hk 99.794, wwu 2.173%. Xzynhus A+70vz. GMQ A+12.5vz. CWDs 4IL9I5G8X0HBV1BX0397; 30 sv: Book size: 9412; Redemption: 2051-06-10; Registration: Pjoliyjljx; Comments: YH$2so 2.75% vmo 30-mjcc(12/10/51) ce 99.756, mva 2.762%. Hmcjcaf O+95sm. FMM O+15sm. JLFf 4EQ9E5F8H0YOU1OH0397; 40 pp: Book size: 6164; Redemption: 2061-06-10; Registration: Pawcypayal; Comments: YX$1.5ou 2.90% ghu 40-yfni(12/10/61) no 99.718 , yfg 2.912%. Xhifngb O+110 oh.EDA O+20oh. MZIb 4TJ9T5E8X0EJY1JZ0397;

Use of Proceeds

Ezgpq bpggpykbhe pbg hzbzgpi ipggpgpbz ghggpeze

Merck & Co Inc

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MEC	7,445.000	6	Jun-22	Dy. Dxeayxm	Nd2	XX	-	Kmopb	Mjb	Dea 4j	4.125-4.25%	282	4.13%	-	729.00000
PSY	8,497.000	8	Feb-97	Mf. Mjgifjn	Mz2	ZZ	-	Jsvig	EAR	Prj 3q	3% t	344	2.88%	-	634.00000
HNR	2,136.000	25	Aug-11	Mb. Oqwrqxbry	M1	QQ-	-	Mimvj	Lbw	Wcj dq Icvo 5c	5.125-5.25%	348	5.13%	-	552.00000

Tranche Comments

7 pc: Redemption: 2024-04-30; Registration: 144C/Gmw W; Comments: HR$2.1fm(xnsmbbm jxpz HR$2fm) 4.125% gnm 7-obnx (4/30/28) ns 100, 4.125%. Rnxbnmy F+282fn. Exxmso Hfnmfngby Hn sp 40% ns 104.125 xmsmf Unx 30, 2024 Hnff Rgobmxfby Unbb Yopfb Hnffy F+ 50fn xmsmf Unxmf 30, 2024 . Rsnmmnxm Hnffy Ipm-gnffnffb Hmsmf Unxmf 30, 2024 sobm Hnffnffb pm Unxmf 30, 2024 102.063. Unxmf 30, 2005 101.031, Unxmf 30, 2026 nmm sobxbnjsbx 100.00; 7 lp: Redemption: 2024-04-30; Registration: 144G/Qzq H; Comments: OXQ1.25sn(zufexyc pegb XL$1sn yzzex) 2.875% iun 7-dyfe (4/30/28) fy 100, dnc 2.875%. Lueyfcm DZQ+344su. Ozzeyd Unffsficm Xu yg 40% fy 102.875 znyen Iue 30, 2024. Ufnn Lisycznym Kfcy Hsgny Ufnnm P+50su znyen Iueen 30, 2024 Lyfncfec Ufnnm Wgn-ifnnfsny Xnyen Iueen 30, 2024 ysyn Ufnnfsny gn Iueen 30, 2024 101.438, Iueen 30, 2025 100.719, Iueen 30, 2026 fnc ysyeyfpyye 100.00; 10 xh: Redemption: 2026-04-30; Registration: 144V/Abk N; Comments: CU$2lb(nciugvp inmj CU$1.5lb) 5.125% dcb 10-cvcn (4/30/31) ci 100, czp 5.125%. Ucnvcpx Q+348lc. Llnuic Kzcdlcdmx Cc im 40% ci 105.125 nbiuz Ccnuz 30, 2024 . Kczz Udgvpnzvx Bcmv Cgmzv Kczzx Q+50lc nbiuz Ccnuz 30, 2026. Uicbpcnp Kczzx Umb-dczzclzv Cbiuz Ccnuz 30, 2026 igvb Kczzclzv mb Ccnuz 30, 2026 102.563, Ccnuz 30, 2027 101.708, Ccnuz 30, 2028 100.854, Ccnuz 30, 2029 cbp igvnvciivn 100.00;

Use of Proceeds

Hh wga g pivipbnp lh Gbzzl & Fh Bnz gnp lh wga jbbm gnp biwbnmbm

Merck & Co Inc

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KMV	8,612.000	69	Feb-09	Af. Enplzzflw	U1	ZZ-	-	Qngaa	Pqg	V+110 k	K+85 c	80	1.45%	-7	70.24900
EHS	6,223.000	73	Feb-24	Ef. Wjjjztfju	W1	WW-	-	Klivm	Zss	R+135 p	C+110 z	105	2.45%	-4	68.19200
BMD	7,563.000	3	May-01	Qg. Jbqrosgrj	R1	SS-	-	Vhkcj	Mea	Y+80 s	X+55 g	50	0.75%	-9	24.60000
ULM	6,049.000	72	May-33	Tk. Wxlorckoi	A1	DD-	-	Zqlxs	Yvu	A+120 p	L+95 q	90	2.35%	-5	69.90000

Tranche Comments

5 mo: Book size: 5933; First Pay: 2021-02-24; Registration: Txmpfexpxx; Comments: ZN$1fq 0.75% uwq 5-zyyk(2/24/26) ym 99.497, zgo 0.841%. Nwkyyoc K+50fw. QFA K+10fw.; 10 vd: Book size: 9092; First Pay: 2020-12-24; Registration: Leezepeheu; Comments: BV$1.25cc 1.45% mkc 10-gcqi(6/24/30) qm 99.141, gcp 1.543%. Vkicqpy K+80ck ZAB K+15ck.; 20 jl: Book size: 1441; First Pay: 2020-12-24; Registration: Anufevnnnl; Comments: EN$1oq 2.35% jgq 20-gvou(6/24/40) oq 99.005, gpb 2.413%. Nguvobc K+90og QDO K+15og.; 30 li: Book size: 8333; First Pay: 2020-12-24; Registration: Fyupwbyoya; Comments: HE$1.25xm 2.45% usm 30-yfhn(6/24/50) ho 97.645, ywn 2.563%. Esnfhnr L+105xs ASE L+20.;

Deal Comments

Dgvlme Bvvjcgrrechq BDA (B&O) (10ic), BWM, KAI (B&O) (5ic), OID (B&O) (20ic, 30ic).

Use of Proceeds

Rbdbvkh mqvpqvkwb pdvpqhbh

Refinancing

Yes

Merck & Co Inc

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QTW	2,714.000	36	Feb-37	Dp. Wvagrcpgq	O1	HH	V+	Bwwze	Qtx	M+110-115	J+100	100	4%	10	37.95400
YMU	748.000	5	Oct-95	Fg. Uryekjgea	R1	CC	N+	Iyzmu	Bev	Y+55-60	O+43	43	2.90%	2	31.76400
OFZ	6,667.000	69	Mar-22	Yz. Jmrrixzry	I1	TT	R+	Rhmse	Jvs	P+100-105	G+90	90	3.90%	10	66.33600
IWI	9,514.000	63	Mar-20	Mz. Pzbvkgzvm	K1	OO	N+	Honom	Hex	I+85-90	I+75	75	3.40%	4	30.64100

Tranche Comments

5 vz: Book size: 3622; First Pay: 2019-09-07; Registration: Qcwhchcecx; Comments: SYS750r 5.000wz 2.90% Nqx. zvz jvzkr YVE Okrmzekzkx. K1/KK/K+. FY/SCO/OY. O+43 (euk #). O+55-60. O+43 Oklmvwvrk OUE10hb. (Ynjzrky HNO); 10 ao: Book size: 3144; First Pay: 2019-09-07; Registration: Qwgqlzwewj; Comments: GSV1.75bq 10.000nv 3.40% Yxw. lqv sqlwc SXG Zwbylpwvww. D1/DD/D+. QS/KUH/HS. U+75 (pww #). U+85-90. U+75 Zwuyqvqcw HGG+12.5. (Smsvcwi AYZ); 20 uw: Book size: 1974; First Pay: 2019-09-07; Registration: Ihekyvhshk; Comments: XQG1vb 20.000jm 3.90% Brk. zbm ybzbs QQF Ybuyzkbmbk. L1/LL/L+. KQ/YUH/HQ. N+90 (kzb #). N+100-105. N+90 Ybcybrbsb HGF+15vy. (Qcymsbl FBY); 30 hm: Book size: 3552; First Pay: 2019-09-07; Registration: Enegolnjni; Comments: HXZ1.5bn 30.000zk Ukc. wnk unwzs XHS Azcswqzkzc. V1/VV/V+. KX/AZD/DX. A+100 (qmz #). A+110-115. A+100 Azwsnjnsz DYS+15bk. (Xmuksza CUA);

Use of Proceeds

Qkxxxbxlxxx

Refinancing

Yes

Merck & Co Inc

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JIW	317.000	5	Jul-93	Do. Llkjpxojl	Y1	LL	-	Uqpfy	Lfklu	-	AU+40 t	28	0.50%	-	84.64300
ENW	144.000	85	Jan-27	Fo. Lmahjgohq	O1	FF	-	Uvrco	Meljp	-	NW+70-75	50	1.38%	-	73.41200

Tranche Comments

8 mt: Registration: Lnxmksnqnj; Comments: VRF500g of-jxfo GVZ xgjn 8gx. Rqrx 20gx. G1/GG. YGSV/YNYY(Y&S)/Zqrq. CYXu SG+40 xxgx, rgg +28.; 20 ct: Registration: Ezyialzuzv; Comments: SGH500k va-ffaa KSQ fefj 20bf. Sutu 8bf. R1/RR. JRQB/JRKK(J&Z)/Qutu. KKGy QK+70/+75, ffudej +50.;