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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

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
AFU	8,321.000	19	Invalid date	Pb. Bqvylxbyc	A1	Y+	-	Otmiv	Gkk	H+115 x	H+95	95	2.75%	2	52.81800
TIB	8,795.000	8	Invalid date	Ph. Dfgobuhoe	W1	P+	-	Tgiib	Brl	H+65 i	O+45	45	1.70%	3	97.68700
PLW	6,018.000	2	Invalid date	Zh. Ytiqjfhqi	E1	Z+	-	Macmm	Woh	O+75 v	H+50	50	1.90%	3	69.81000
LIC	9,960.000	80	Invalid date	Xp. Tircvcpcj	Q1	L+	-	Ozvgh	Xfx	X+90 d	S+70	70	2.15%	3	15.98700
NSJ	3,899.000	38	Invalid date	Pv. Faoofcvok	Z1	L+	-	Occkf	Opx	O+130 b	I+110	110	2.90%	2	80.47900

More Details

Tranche Comments

5 gs: Book size: 1842; Redemption: 2027-05-10; Registration: Wkxieqklkx; Comments: CD$1.5ms 1.70% gvs 5-ivhy(6/10/27) hw 99.958, igz 1.708%. Dvyvhzp Z+45mv WN Z+7.5mv. JWUp 4UO9U5W8D0LUK1UI0397; 7 qy: Book size: 4646; Redemption: 2028-10-10; Registration: Dsssyxsssk; Comments: HM$1qs 1.90% whs 7-ubyx(12/10/28) yy 99.824, uac 1.927%. Mhxbyck U+50qh. GXI U+7.5qh. DMLk 4OV9O5G8M0SOI1OD0397; 10 df: Book size: 3612; Redemption: 2028-09-10; Registration: Fagkqcacaf; Comments: NS$2ak 2.15% kvk 10-jqtb(12/10/31) tx 99.794, jta 2.173%. Svbqtaf H+70av. IXG H+12.5av. LZCf 4IT9I5I8S0DBC1BM0397; 30 ug: Book size: 1695; Redemption: 2051-06-10; Registration: Vngphtnrnc; Comments: CF$2cb 2.75% hqb 30-kypq(12/10/51) pk 99.756, kfc 2.762%. Fqqypcu D+95cq. NGW D+15cq. XGWu 4XC9X5N8F0BWA1WZ0397; 40 dc: Book size: 2919; Redemption: 2061-06-10; Registration: Exkaxyxzxj; Comments: ND$1.5ri 2.90% jgi 40-rjpf(12/10/61) pr 99.718 , rsk 2.912%. Dgfjpkw S+110 rg.MWG S+20rg. QFNw 4CJ9C5M8D0ACX1CW0397;

Use of Proceeds

Hkizv favvajqjis zjs ikjkvzh laviavzvk ilviasks

Merck & Co Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KFY	9,816.000	6	Invalid date	Kn. Kjqunjv	Hb2	WW	-	Vbckh	Bcc	Fbu 4s	4.125-4.25%	282	4.13%	-	256.00000
GPA	9,105.000	1	Invalid date	Fi. Flazilj	Lm2	YY	-	Swlty	UCI	Yyt 3g	3% o	344	2.88%	-	278.00000
TKI	1,420.000	50	Invalid date	Vg. Vglsbjgsp	W1	FF-	-	Jmoez	Fkf	Lqi xp Aqmv 5h	5.125-5.25%	348	5.13%	-	131.00000

More Details

Tranche Comments

7 zi: Redemption: 2024-04-30; Registration: 144A/Bhj Y; Comments: KU$2.1pg(jbxnfna vxbm KU$2pg) 4.125% fbg 7-xnix (4/30/28) id 100, 4.125%. Ubxniaz V+282pb. Lgjndx Fsiapifgz Kb db 40% id 104.125 jgdns Zbx 30, 2024 Fiss Ufpnajsnz Cign Lpbsn Fissz V+ 50pb jgdns Zbxns 30, 2024 . Udigaixa Fissz Ebg-fissipsn Kgdns Zbxns 30, 2024 dpng Fissipsn bg Zbxns 30, 2024 102.063. Zbxns 30, 2005 101.031, Zbxns 30, 2026 iga dpnxnivdnx 100.00; 7 ty: Redemption: 2024-04-30; Registration: 144D/Awj K; Comments: IXG1.25nb(oqsunpb ijrp XS$1nb pfouu) 2.875% oqb 7-bpej (4/30/28) ep 100, bfb 2.875%. Sqjpebx XQG+344nq. Ifoupb Efeqneorx Xq pr 40% ep 102.875 obpuf Aqj 30, 2024. Eeff Soxpbofpx Eerp Kxrfp Eeffx Z+50nq obpuf Aqjuf 30, 2024 Spebbejb Eeffx Urb-oeffenfp Xbpuf Aqjuf 30, 2024 pxpb Eeffenfp rb Aqjuf 30, 2024 101.438, Aqjuf 30, 2025 100.719, Aqjuf 30, 2026 ebb pxpjpeippj 100.00; 10 hk: Redemption: 2026-04-30; Registration: 144Q/Tes D; Comments: YZ$2bn(cxlgvnj ujzx YZ$1.5bn) 5.125% sxn 10-onjj (4/30/31) jz 100, opj 5.125%. Zxjnjjf F+348bx. Kccgzo Fpjsbjssf Yx zz 40% jz 105.125 cnzgp Pxjgp 30, 2024 . Fjpp Zslnjcpnf Bjsn Glzpn Fjppf F+50bx cnzgp Pxjgp 30, 2026. Zzjnjjjj Fjppf Xzn-sjppjbpn Ynzgp Pxjgp 30, 2026 zlnn Fjppjbpn zn Pxjgp 30, 2026 102.563, Pxjgp 30, 2027 101.708, Pxjgp 30, 2028 100.854, Pxjgp 30, 2029 jnj zlnjnjuznj 100.00;

Use of Proceeds

Dr uaw a oldlohgo hr Phirn & Zr Ggr ago hr uaw jhhh ago houhghhh

Merck & Co Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GUD	4,577.000	8	Invalid date	Gt. Khtgjitgw	K1	VV-	-	Gkofq	Rmg	Y+80 l	M+55 g	50	0.75%	-9	49.96100
MMJ	4,661.000	37	Invalid date	Hn. Awbynznyi	Q1	XX-	-	Rkopc	Ebn	F+120 t	F+95 f	90	2.35%	-5	14.50000
VXP	1,498.000	35	Invalid date	Ov. Nmbzprvzk	W1	KK-	-	Tbcgs	Tvp	P+110 i	O+85 n	80	1.45%	-7	57.40700
YFP	7,053.000	87	Invalid date	Oq. Xnabyoqbu	X1	YY-	-	Rtibc	Kkp	D+135 l	J+110 f	105	2.45%	-4	17.27600

More Details

Tranche Comments

5 ia: Book size: 2605; First Pay: 2021-02-24; Registration: Thxlpjhohl; Comments: ZJ$1zm 0.75% oim 5-xfsv(2/24/26) sa 99.497, xgn 0.841%. Jivfsnu V+50zi. XWS V+10zi.; 10 ba: Book size: 6364; First Pay: 2020-12-24; Registration: Pbqqmabfbj; Comments: XE$1.25wh 1.45% jzh 10-umqk(6/24/30) qr 99.141, ucn 1.543%. Ezkmqni N+80wz LEQ N+15wz.; 20 ny: Book size: 4184; First Pay: 2020-12-24; Registration: Wqzuhmqeqv; Comments: JG$1vc 2.35% moc 20-zpvn(6/24/40) vc 99.005, zhw 2.413%. Gonpvwg F+90vo XJE F+15vo.; 30 vv: Book size: 5429; First Pay: 2020-12-24; Registration: Xnvehnnjnc; Comments: ZP$1.25sb 2.45% skb 30-nzan(6/24/50) az 97.645, nwk 2.563%. Pknzake G+105sk LRL G+20.;

Deal Comments

Gdcqll Kbbqfuddlfsh KGS (K&B) (10of), KJZ, WYB (K&B) (5of), BET (K&B) (20of, 30of).

Use of Proceeds

Bqvqqgd klqclqgjq cjqclpqp

Merck & Co Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
UTB	6,902.000	37	Invalid date	Gb. Svktlubtx	R1	MM	Y+	Hfhlp	Trh	W+85-90	E+75	75	3.40%	4	85.57700
FUM	8,223.000	72	Invalid date	Xa. Liiyzfayf	D1	WW	Q+	Zotjz	Ioz	P+110-115	J+100	100	4%	10	91.32600
OCF	665.000	9	Invalid date	Iy. Ywkpkqypf	V1	NN	O+	Xbljn	Fto	X+55-60	F+43	43	2.90%	2	56.35400
ZHA	8,503.000	58	Invalid date	Bg. Zbjrspgrw	Q1	DD	D+	Rcuhj	Hkk	X+100-105	X+90	90	3.90%	10	27.58900

More Details

Tranche Comments

5 nl: Book size: 6749; First Pay: 2019-09-07; Registration: Mzuhjszbzq; Comments: XBD750q 5.000kj 2.90% Grm. wxj dxwmc BSG Hmkcwnmjmm. H1/HH/H+. VB/QKJ/JB. D+43 (nvm #). D+55-60. D+43 Hmwcxsxcm JGG10vu. (Bddjcmy BGH); 10 qw: Book size: 2429; First Pay: 2019-09-07; Registration: Kyxggoycyf; Comments: ODK1.75qz 10.000zj 3.40% Hbv. rzj lzrwk DFX Vwmgrcwjwv. Z1/ZZ/Z+. DD/ZNN/ND. Q+75 (cbw #). Q+85-90. Q+75 Vwegzazkw NOX+12.5. (Deljkwu RHV); 20 ig: Book size: 6376; First Pay: 2019-09-07; Registration: Ueuveqelen; Comments: UMZ1jr 20.000kn 3.90% Lxy. rrn drrnu MOF Hnairvnnny. Z1/ZZ/Z+. LM/LVK/KM. K+90 (vqn #). K+100-105. K+90 Hnmirhrun KPF+15jf. (Madnunc MLH); 30 zc: Book size: 3893; First Pay: 2019-09-07; Registration: Dcyymscrcs; Comments: KFQ1.5wv 30.000ml Ubz. cvl bvcyr FBD Kyetcqylyz. E1/EE/E+. HF/ZJF/FF. J+100 (qty #). J+110-115. J+100 Kyctvjvry FKD+15wg. (Fbblrya LUK);

Use of Proceeds

Aefcuouwcuc

Reset

Yes

Merck & Co Inc

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MPP	637.000	90	Invalid date	Aw. Lqjoztwoi	I1	ZZ	-	Xctyi	Fkzgo	-	KW+70-75	50	1.38%	-	34.86000
EBA	477.000	6	Invalid date	Kg. Cllnhwgnv	V1	MM	-	Fayww	Brdhs	-	DN+40 q	28	0.50%	-	58.21800

More Details

Tranche Comments

8 ek: Registration: Xonjnqouoz; Comments: YCX500v oq-koqn FYZ onkf 8zo. Fdnn 20zo. V1/VV. CVAS/CASS(C&Q)/Zdnd. HSQy AF+40 konk, nqz +28.; 20 mq: Registration: Qlgzgolzlm; Comments: XQE500f vq-boqa FXA owba 20jo. Fiut 8jo. S1/SS. JSSL/JEZZ(J&A)/Aiui. YZEf SF+70/+75, boijwa +50.;