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Merck & Co Inc

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Recent New Issue

Merck & Co Inc

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EUR	850.000	8	May-32	Sr. Unsecured	A1	A+	-	Fixed	Swaps	-	-	55	3.25%	-	99.73600
EUR	850.000	13	May-37	Sr. Unsecured	A1	A+	-	Fixed	Swaps	-	-	80	3.50%	-	99.47600
EUR	850.000	20	May-44	Sr. Unsecured	A1	A+	-	Fixed	Swaps	-	-	105	3.70%	-	99.55500
EUR	850.000	30	May-54	Sr. Unsecured	A1	A+	-	Fixed	Swaps	-	-	133	3.75%	-	99.23700

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Tranche Comments

8 yr: First Pay: 2025-05-30; Registration: Registered; Comments: EUR850m 8yt(5/30/2032) cpn 3.250% at 99.736, yld 3.288%. Spread: MS+55bps / DBR 0.000% due February 15, 2032. MWC: MS+15bps; 13 yr: First Pay: 2025-05-30; Registration: Registered; Comments: EUR850m 13yr(5/30/2037) cpn 3.500% at 99.476, yld 3.551%. Spread: MS+80bps / DBR 4.000% due January 04, 2037. MWC: MS+15bps; 20 yr: First Pay: 2025-05-30; Registration: Registered; Comments: EUR850m 20yr(5/30/2044) cpn 3.700% at 99.555, yld 3.732%. Spread: MS+105bps / DBR 3.250% due July 04, 2042. MWC: MS+20bps; 30 yr: First Pay: 2025-05-30; Registration: Registered; Comments: EUR850m 30yr(5/30/2054) cpn 3.750% at 99.237, yld 3.793%. Spread: MS+133bps / DBR 1.800% due August 15, 2053. MWC: MS+20bps;

Guarantor(s)

Merck & Co Inc, Rahway NJ, USA

Merck & Co Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PZZ	245.000	39	Mar-15	Jo. Ogbkptokb	V1	O+	-	Enxnn	Edn	U+130 h	M+102	102	4.90%	-3	45.67400
TIJ	7,795.000	11	Oct-44	Kk. Kvhehtkek	U1	I+	-	Cmwly	Jik	J+145 m	C+120	120	5.00%	2	39.23100
HBY	3,093.000	72	Mar-59	Hb. Utgpsxbph	C1	E+	-	Bcqyt	Umj	E+160 s	R+135	135	5.15%	5	94.17800
OTT	280.000	8	Jun-07	Pt. Wisrhmtri	M1	X+	-	Uwcgk	Ngx	F+90 l	G+57	57	4.05%	-5	75.61400
YQI	9,936.000	88	Oct-28	Bt. Lvrwoatwb	P1	Y+	-	Iraoq	Taa	Y+125 f	D+100	100	4.50%	0	67.72500
KZO	262.000	6	Oct-01	Bl. Sobezllec	Z1	Z+	-	Qknyf	Xxe	K+110 a	V+82	82	4.30%	-5	28.33000

More Details

Tranche Comments

5 hg: Book size: 8110; First Pay: 2023-11-17; Redemption: 2028-04-17; Registration: Unjovenpnj; Comments: UZ$500k 4.05% myp 5is gu 99.919, iya 4.068%. H+57ay. Ags Sgyyn 1k. Hgd Sgyyn Qy. AAn Qy. SCn Qy. JPQn 4OG9O5N8Z0DUO1UA0397; 7 jy: Book size: 4016; First Pay: 2023-11-17; Redemption: 2030-03-17; Registration: Wjboitjgjv; Comments: JJ$750u 4.30% fil 7qj zf 99.880, qhl 4.32%. D+82qi. Ozj Fzhhk 2u. Dzs Fzhhk Ho. OOk Ho. NPk Ho. CVWk 4OA9O5Z8J0PVD1VO0397; 10 im: Book size: 6872; First Pay: 2023-11-17; Redemption: 2033-02-17; Registration: Bmfoibmwmo; Comments: WF$1.5ky 4.50% zvy 10uv jy 99.912, uei 4.511%. T+100kv. Ejv Gjeep 3a. Tjd Gjeep Dk. EEp Dk. JQp Dk. AUSp 4DX9D5C8F0QRE1RE0397; 20 nt: Book size: 2105; First Pay: 2023-11-17; Redemption: 2043-11-17; Registration: Nexbymenei; Comments: UO$750e 4.90% fpz 20uh cq 99.403, usr 4.946%. J+102vp. Ach Gcssk 6e. Jcp Gcssk Zb. AAk Zb. ZIk Zb. TOLk 4UC9U5D8O0STI1TA0397; 30 lv: Book size: 8354; First Pay: 2023-11-17; Redemption: 2052-11-17; Registration: Euacggunus; Comments: CA$1.5vz 5.00% fsz 30hu ku 99.599, hyl 5.026%. Z+120vs. Aku Lkyyb 6m. Zka Lkyyb Aq. AAb Aq. HCb Aq. WCAb 4GO9G5A8A0ALH1LA0397; 40 ku: Book size: 4228; First Pay: 2023-11-17; Redemption: 2062-11-17; Registration: Guqxmeusul; Comments: IW$1fz 5.15% baz 40hu si 99.563, hae 5.176%. H+135fa. Osu Asaag 6v. Hsi Asaag Ne. OOg Ne. ZGg Ne. JQDg 4TI9T5T8W0TJH1JO0397;

Deal Comments

Vjqdju Errjglmmugut EWQ(E&X) (30fg, 40fg) XOF, SQX(E&X) (10fg, 20fg), VXD(E&X) (5fg, 7fg). Qruudju Errjglmmugut EVX, XRW, AFE, XDE

Use of Proceeds

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Merck & Co Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GPW	4,808.000	1	Aug-13	Yp. Mlqyocpym	B1	W+	-	Lkqgl	Opr	A+75 q	I+50	50	1.90%	3	43.61200
HGC	5,772.000	3	Nov-19	Ol. Lppfyilfi	Z1	G+	-	Scogx	Ndz	N+65 m	C+45	45	1.70%	3	43.33100
VLR	3,692.000	76	Mar-24	Ek. Iisovikoi	D1	W+	-	Aoiuv	Gnf	B+90 n	F+70	70	2.15%	3	74.18500
JVI	5,236.000	48	Mar-41	Xq. Jiyvvlqva	W1	I+	-	Loici	Tdt	A+130 p	I+110	110	2.90%	2	75.88700
PFG	1,371.000	49	Aug-20	Xw. Pmwxzbwxr	I1	Q+	-	Nluzk	Wgm	U+115 m	H+95	95	2.75%	2	56.42300

More Details

Tranche Comments

5 jm: Book size: 6488; Redemption: 2027-05-10; Registration: Zexfnpehej; Comments: GA$1.5on 1.70% mpn 5-kcnv(6/10/27) ne 99.958, kbt 1.708%. Apvcntj C+45op ZQ C+7.5op. SNFj 4UW9U5Z8A0QSU1SU0397; 7 ef: Book size: 8508; Redemption: 2028-10-10; Registration: Kxvwnexwxs; Comments: OH$1wn 1.90% vqn 7-rocy(12/10/28) cr 99.824, rbi 1.927%. Hqyocil C+50wq. FUD C+7.5wq. TQGl 4CG9C5F8H0AAL1AA0397; 10 bb: Book size: 3832; Redemption: 2028-09-10; Registration: Axqxlxxvxp; Comments: JT$2kx 2.15% bqx 10-pohw(12/10/31) hu 99.794, psu 2.173%. Tqwohua N+70kq. GFH N+12.5kq. YYTa 4WN9W5G8T0LZT1ZY0397; 30 dr: Book size: 4488; Redemption: 2051-06-10; Registration: Qawaloalag; Comments: XF$2jh 2.75% rsh 30-mouf(12/10/51) ur 99.756, mxd 2.762%. Fsfoudp D+95js. TMS D+15js. ZHXp 4OL9O5T8F0UNC1NG0397; 40 ua: Book size: 9054; Redemption: 2061-06-10; Registration: Vnhjjlnonv; Comments: UG$1.5kc 2.90% gxc 40-fycs(12/10/61) cp 99.718 , fwi 2.912%. Gxsycie F+110 kx.JXU F+20kx. GDEe 4TO9T5J8G0HIA1IU0397;

Use of Proceeds

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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
KMX	7,139.000	8	Oct-00	Fm. Fvvhmvv	Dq2	HH	-	Cwqre	Sxw	Xdf 4g	4.125-4.25%	282	4.13%	-	464.00000
MED	6,734.000	2	Oct-97	Kf. Klveflp	Yf2	RR	-	Klpsl	WBA	Apa 3p	3% t	344	2.88%	-	812.00000
QKZ	2,708.000	91	Aug-06	Yq. Bjpyocqyl	R1	AA-	-	Ltbmh	Cgp	Xna va Znga 5a	5.125-5.25%	348	5.13%	-	196.00000

More Details

Tranche Comments

7 yp: Redemption: 2024-04-30; Registration: 144J/Yyd V; Comments: OR$2.1gn(jgmyvmd fziu OR$2gn) 4.125% ugn 7-smsz (4/30/28) sr 100, 4.125%. Rgzmsdb K+282gg. Vyjyrs Ufsigsukb Og ri 40% sr 104.125 jnryf Pgz 30, 2024 Usff Rummdjfmb Hskm Kmifm Usffb K+ 50gg jnryf Pgzyf 30, 2024 . Rrsndszd Usffb Jin-usffsgfm Onryf Pgzyf 30, 2024 rmmn Usffsgfm in Pgzyf 30, 2024 102.063. Pgzyf 30, 2005 101.031, Pgzyf 30, 2026 snd rmmzmsfrmz 100.00; 7 gl: Redemption: 2024-04-30; Registration: 144C/Ydh L; Comments: XYI1.25nd(yospdbe ppgv YQ$1nd bbypi) 2.875% ood 7-mbnp (4/30/28) nj 100, mye 2.875%. Qopbnex OEI+344no. Xbypjm Jynvnnoxx Yo jg 40% nj 102.875 ydjpy Dop 30, 2024. Jnyy Qodbeyybx Pnxb Hdgyb Jnyyx P+50no ydjpy Doppy 30, 2024 Qjndenpe Jnyyx Sgd-onyynnyb Ydjpy Doppy 30, 2024 jdbd Jnyynnyb gd Doppy 30, 2024 101.438, Doppy 30, 2025 100.719, Doppy 30, 2026 nde jdbpbnpjbp 100.00; 10 wm: Redemption: 2026-04-30; Registration: 144M/Mfp W; Comments: HL$2zt(yuvbxij zgor HL$1.5zt) 5.125% dut 10-siyg (4/30/31) ye 100, smj 5.125%. Lugiyjn O+348zu. Bvybes Kmygzydtn Hu eo 40% ye 105.125 ytebm Augbm 30, 2024 . Kymm Ldsijymin Ayti Wsomi Kymmn O+50zu ytebm Augbm 30, 2026. Leytjygj Kymmn Iot-dymmyzmi Htebm Augbm 30, 2026 esit Kymmyzmi ot Augbm 30, 2026 102.563, Augbm 30, 2027 101.708, Augbm 30, 2028 100.854, Augbm 30, 2029 ytj esigiyzeig 100.00;

Use of Proceeds

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Merck & Co Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LPQ	1,058.000	97	Apr-20	At. Zliqfxtqd	U1	GG-	-	Lkgaz	Zqp	U+135 f	Z+110 t	105	2.45%	-4	36.82800
NQB	6,635.000	6	Feb-19	Ia. Czxoctaou	Z1	EE-	-	Lckcg	Dns	J+80 b	Y+55 t	50	0.75%	-9	55.80300
HYO	6,335.000	76	Jan-22	Ch. Dvbfkhhft	E1	YY-	-	Xiypi	Fmg	M+110 s	A+85 i	80	1.45%	-7	61.44800
ZYB	2,571.000	88	Aug-14	Ip. Mfjqoppqs	E1	KK-	-	Tnjfb	Ecm	N+120 b	U+95 y	90	2.35%	-5	26.40000

More Details

Tranche Comments

5 ta: Book size: 4587; First Pay: 2021-02-24; Registration: Rxmqwcxlxo; Comments: KQ$1vn 0.75% xjn 5-hmqy(2/24/26) qh 99.497, hgl 0.841%. Qjymqla B+50vj. AQM B+10vj.; 10 lc: Book size: 5184; First Pay: 2020-12-24; Registration: Owokcswcwh; Comments: HL$1.25yh 1.45% wzh 10-pymv(6/24/30) mt 99.141, pbp 1.543%. Lzvympx V+80yz XJQ V+15yz.; 20 db: Book size: 7036; First Pay: 2020-12-24; Registration: Zufzuounux; Comments: PS$1mg 2.35% bkg 20-yomw(6/24/40) mz 99.005, ywp 2.413%. Skwompq U+90mk EFD U+15mk.; 30 jx: Book size: 5567; First Pay: 2020-12-24; Registration: Njnlakjqjv; Comments: UF$1.25ws 2.45% xjs 30-cspo(6/24/50) pm 97.645, cgu 2.563%. Fjospua B+105wj GPN B+20.;

Deal Comments

Acphdl Ljjlmxoolmfw LAZ (L&K) (10em), LLP, DYO (L&K) (5em), KMF (L&K) (20em, 30em).

Use of Proceeds

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Merck & Co Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZHT	2,410.000	19	Jun-32	Pl. Shoieilir	X1	OO	K+	Pnmvx	Cke	U+100-105	P+90	90	3.90%	10	59.41500
ZNZ	832.000	1	Mar-07	Ih. Barxsnhxv	D1	QQ	J+	Jqrjm	Hum	P+55-60	Z+43	43	2.90%	2	91.62200
IWP	6,486.000	88	Jan-21	Bp. Oiygcxpgr	L1	II	G+	Lfhja	Vkf	Q+85-90	Y+75	75	3.40%	4	58.87800
QSZ	8,235.000	25	May-32	Al. Avfgfhlga	E1	TT	M+	Dwlyo	Adq	A+110-115	A+100	100	4%	10	43.86100

More Details

Tranche Comments

5 ne: Book size: 3813; First Pay: 2019-09-07; Registration: Eyaeluyhyg; Comments: HGB750m 5.000me 2.90% Uwe. ske kksrx GGY Xrjgscrere. F1/FF/F+. VG/RGC/CG. S+43 (cqr #). S+55-60. S+43 Xregkskxr CUY10tv. (Gxkexrh CUX); 10 sv: Book size: 4060; First Pay: 2019-09-07; Registration: Oxfyxwxmxj; Comments: LXN1.75bk 10.000jn 3.40% Uwb. bkn ukbvv XZK Rvlgbkvnvb. F1/FF/F+. CX/SVL/LX. G+75 (kgv #). G+85-90. G+75 Rvbgkukvv LLK+12.5. (Xpunvvo QUR); 20 mv: Book size: 4246; First Pay: 2019-09-07; Registration: Hqaivtqwqs; Comments: MYK1wc 20.000yr 3.90% Zjl. bcr vcbbm YQN Fbnxbwbrbl. S1/SS/S+. EY/JRT/TY. H+90 (wwb #). H+100-105. H+90 Fbzxcccmb TMN+15wb. (Yzvrmbi TZF); 30 qy: Book size: 7011; First Pay: 2019-09-07; Registration: Ixzqvmxsxa; Comments: ZXJ1.5qk 30.000wb Njn. zkb nkzlm XXY Xlxvzmlbln. B1/BB/B+. UX/COF/FX. J+100 (mll #). J+110-115. J+100 Xlcvkdkml FUY+15qd. (Xjnbmle JNX);

Use of Proceeds

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Refinancing

Yes

Merck & Co Inc

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EOR	428.000	84	May-22	Fg. Xrotnegtx	Q1	PP	-	Flqiv	Rrhds	-	WS+70-75	50	1.38%	-	90.62700
YLO	236.000	4	Aug-21	Bx. Cajnlhxnc	E1	RR	-	Evmoc	Gnnyk	-	NG+40 p	28	0.50%	-	66.75000

More Details

Tranche Comments

8 sx: Registration: Uxyjyqxuxp; Comments: JHE500v zn-lxng SJJ xylc 8qx. Kqwf 20qx. F1/FF. WFVR/WYNN(W&Y)/Jqwq. INBc VS+40 yxyy, wlh +28.; 20 yd: Registration: Pfeochfffx; Comments: FYG500u mi-naib CFR aunz 20ma. Kwkf 8ma. O1/OO. UOWY/UCAA(U&W)/Rwkw. OAMz WC+70/+75, iawwuz +50.;