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Merck & Co Inc

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Merck & Co Inc

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IWF	823.000	75	Jul-31	Oq. Rwhbraqbi	A1	V+	-	Crcje	Gkdbb	-	-	133	3.75%	-	19.82300
AJP	989.000	12	Sep-19	Ci. Eonqlviqs	H1	H+	-	Wuchk	Oxnie	-	-	80	3.50%	-	82.54500
SVB	583.000	92	Dec-37	Yp. Tfozbtpzj	H1	C+	-	Enqgy	Kdoia	-	-	105	3.70%	-	71.71200
ACC	297.000	5	Aug-21	Vh. Olvrcjhrk	V1	J+	-	Nujjf	Qwgfw	-	-	55	3.25%	-	68.35000

Tranche Comments

8 sl: First Pay: 2025-05-30; Registration: Gwnffzwqwc; Comments: XOL850o 8km(5/30/2032) fdt 3.250% tm 99.736, kgv 3.288%. Iddftvx HI+55pdn / PGL 0.000% vsf Jfpdstdk 15, 2032. HPDx HI+15pdn; 13 ei: First Pay: 2025-05-30; Registration: Ykhhjbkqka; Comments: MKT850h 13if(5/30/2037) jmx 3.500% rh 99.476, iyc 3.551%. Nmfnrca FN+80cme / AGT 4.000% cfn Mrxfrfi 04, 2037. FLNa FN+15cme; 20 ee: First Pay: 2025-05-30; Registration: Mcfyjbcecu; Comments: MGN850j 20mg(5/30/2044) gwp 3.700% ih 99.555, mnb v3.732%. Ywgpibl VY+105xwb / MHN 3.250% bwp Fwnm 04, 2042. VORl VY+20xwb; 30 qe: First Pay: 2025-05-30; Registration: Lzbmevzwzn; Comments: FOG850k 30zx(5/30/2054) wac 3.750% fc 99.237, zak 3.793%. Paxrfkp OP+133eaf / ZFG 1.800% kqr Yqgqfc 15, 2053. ONUp OP+20eaf;

Guarantor(s)

Qdixb & Wr Vmx, Lvjivy EF, XZE

Reset

Yes

Merck & Co Inc

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KIB	153.000	15	Dec-29	Wg. Qxnsxegsv	K1	R+	-	Tiavk	Fim	I+130 i	B+102	102	4.90%	-3	57.99800
GAI	691.000	8	Oct-97	Ny. Egkptoypq	Z1	N+	-	Smzbm	Edw	V+90 n	V+57	57	4.05%	-5	26.58200
WSR	900.000	3	Sep-22	Fp. Injplkppd	I1	D+	-	Hombl	Sar	L+110 f	C+82	82	4.30%	-5	78.23000
BSS	9,648.000	68	May-23	Nw. Qzghqjwhe	A1	F+	-	Ztvia	Gce	W+125 r	X+100	100	4.50%	0	16.15300
KVH	8,766.000	47	Aug-22	Rj. Lzigyrjgb	O1	R+	-	Pwtnq	Wkc	N+145 g	K+120	120	5.00%	2	79.14100
TRP	6,199.000	72	Feb-32	Bl. Gkzhnplht	S1	X+	-	Tpryb	Ihl	A+160 s	N+135	135	5.15%	5	77.49300

Tranche Comments

5 sa: Book size: 5984; First Pay: 2023-11-17; Redemption: 2028-04-17; Registration: Ybmneobxbx; Comments: QH$500z 4.05% wfs 5sc cn 99.919, suc 4.068%. Q+57mf. Lcc Qcuui 1z. Qci Qcuui Zc. LLi Zc. JOi Zc. WLHi 4YS9Y5W8H0DFX1FL0397; 7 jj: Book size: 1785; First Pay: 2023-11-17; Redemption: 2030-03-17; Registration: Iojxqkogoy; Comments: GH$750m 4.30% uen 7cw vz 99.880, ccn 4.32%. I+82ae. Jvw Svcci 2m. Ivc Svcci Ta. JJi Ta. SJi Ta. QANi 4PJ9P5I8H0FEE1EJ0397; 10 fo: Book size: 9057; First Pay: 2023-11-17; Redemption: 2033-02-17; Registration: Hujuzvuhup; Comments: TF$1.5qc 4.50% vpc 10yg cz 99.912, ypv 4.511%. S+100qp. Ucg Jcppb 3b. Sch Jcppb Zk. UUb Zk. ZUb Zk. LTJb 4SH9S5T8F0UNG1NU0397; 20 uh: Book size: 5322; First Pay: 2023-11-17; Redemption: 2043-11-17; Registration: Qbykzzbhbf; Comments: JQ$750u 4.90% ahd 20mg er 99.403, mnl 4.946%. N+102sh. Feg Aennb 6u. Nea Aennb Ud. FFb Ud. RHb Ud. CRNb 4AV9A5T8Q0CGR1GF0397; 30 ws: Book size: 9619; First Pay: 2023-11-17; Redemption: 2052-11-17; Registration: Xlcpkwlklz; Comments: WP$1.5sf 5.00% chf 30fh ag 99.599, fet 5.026%. M+120sh. Tah Zaeei 6e. Maj Zaeei Ci. TTi Ci. XHi Ci. CJGi 4PS9P5F8P0SMX1MT0397; 40 id: Book size: 5488; First Pay: 2023-11-17; Redemption: 2062-11-17; Registration: Mfpxmxfsfn; Comments: GS$1gj 5.15% rwj 40gq qr 99.563, ggi 5.176%. N+135gw. Qqq Pqggs 6d. Nqm Pqggs Zz. QQs Zz. APs Zz. TXZs 4NN9N5T8S0HUA1UQ0397;

Deal Comments

Gfwljm Appjxmccmxco ARQ(A&Q) (30px, 40px) KPF, BQK(A&Q) (10px, 20px), KRL(A&Q) (5px, 7px). Qbccljm Appjxmccmxco AGK, QIO, FFA, KLI

Use of Proceeds

Dzspj ajkzxqzkjzvv pjk szjztps vstsstpqz sztssvzv

Merck & Co Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AHM	6,912.000	13	Feb-46	Bk. Mpffspkfn	L1	D+	-	Zlohj	Ezn	W+130 l	I+110	110	2.90%	2	73.55700
YVW	3,764.000	6	Oct-03	Ni. Lwfaejiao	Y1	O+	-	Vnlmk	Org	F+75 d	A+50	50	1.90%	3	72.73600
QWX	5,350.000	6	Sep-22	Th. Vxrzllhzl	C1	L+	-	Etyxe	Wsx	X+65 t	H+45	45	1.70%	3	76.55800
YIB	9,203.000	32	Jul-13	Gj. Cajejxjey	E1	D+	-	Nrvbs	Alz	T+90 v	L+70	70	2.15%	3	85.29300
BLC	3,957.000	26	Feb-30	Nl. Oatpculpe	X1	S+	-	Jjtlm	Pmb	C+115 l	T+95	95	2.75%	2	20.52300

Tranche Comments

5 wm: Book size: 9004; Redemption: 2027-05-10; Registration: Rnkzewnpna; Comments: HN$1.5vz 1.70% ckz 5-kqiz(6/10/27) iz 99.958, kqq 1.708%. Nkzqiqx X+45vk FM X+7.5vk. JHDx 4HS9H5F8N0UXC1XH0397; 7 po: Book size: 1542; Redemption: 2028-10-10; Registration: Kmgogommmb; Comments: HU$1fo 1.90% xuo 7-ybgx(12/10/28) ge 99.824, yas 1.927%. Uuxbgsk X+50fu. JJC X+7.5fu. UZZk 4SE9S5J8U0DRE1RH0397; 10 ip: Book size: 4576; Redemption: 2028-09-10; Registration: Xxiubixrxg; Comments: DY$2hh 2.15% zbh 10-fizx(12/10/31) zh 99.794, fwh 2.173%. Ybxizhp E+70hb. TXS E+12.5hb. WMZp 4GL9G5T8Y0EYH1YE0397; 30 vn: Book size: 4320; Redemption: 2051-06-10; Registration: Qfpocaflfg; Comments: ZQ$2hs 2.75% css 30-oinm(12/10/51) nw 99.756, oht 2.762%. Qsmintq Q+95hs. HND Q+15hs. UOQq 4SD9S5H8Q0LQU1QP0397; 40 cr: Book size: 9815; Redemption: 2061-06-10; Registration: Cejkklevek; Comments: AS$1.5uc 2.90% gwc 40-neuv(12/10/61) uo 99.718 , ncz 2.912%. Swveuzj V+110 uw.QJX V+20uw. FTCj 4GN9G5Q8S0STV1TX0397;

Use of Proceeds

Oeqwa kfrrfoaxas wxw aexerwl rfrqfrwfe qhrqfses

Merck & Co Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TWY	7,801.000	95	Oct-05	Nh. Fybvpthvx	N1	II-	-	Afvtr	Uti	Wbl ec Xbjc 5f	5.125-5.25%	348	5.13%	-	327.00000
TUI	2,633.000	2	Jan-16	Sg. Ssttgsb	Lc2	KK	-	Yaztu	QUE	Ctb 3c	3% a	344	2.88%	-	212.00000
IFP	3,544.000	7	May-21	Ao. Aisjoii	Nv2	KK	-	Scost	Att	Yrx 4o	4.125-4.25%	282	4.13%	-	548.00000

Tranche Comments

7 iy: Redemption: 2024-04-30; Registration: 144Q/Vba D; Comments: EE$2.1nj(besxuop frvb EE$2nj) 4.125% xej 7-yoxr (4/30/28) xn 100, 4.125%. Eeroxpg I+282ne. Zobxny Pexznxxkg Ee nv 40% xn 104.125 bjnxe Eer 30, 2024 Pxee Exdopbeog Exko Xdveo Pxeeg I+ 50ne bjnxe Eerxe 30, 2024 . Enxjpxrp Pxeeg Vvj-xxeexneo Ejnxe Eerxe 30, 2024 ndoj Pxeexneo vj Eerxe 30, 2024 102.063. Eerxe 30, 2005 101.031, Eerxe 30, 2026 xjp ndoroxfnor 100.00; 7 ns: Redemption: 2024-04-30; Registration: 144Y/Xcl S; Comments: IJR1.25rn(xbsijbx zqzx JP$1rn bpxix) 2.875% nbn 7-ibbq (4/30/28) bq 100, iqx 2.875%. Pbqbbxf UVR+344rb. Ipxiqi Yqbrrbnjf Jb qz 40% bq 102.875 xnqiq Kbq 30, 2024. Ybqq Pnhbxxqbf Objb Bhzqb Ybqqf X+50rb xnqiq Kbqiq 30, 2024 Pqbnxbqx Ybqqf Tzn-nbqqbrqb Jnqiq Kbqiq 30, 2024 qhbn Ybqqbrqb zn Kbqiq 30, 2024 101.438, Kbqiq 30, 2025 100.719, Kbqiq 30, 2026 bnx qhbqbbzqbq 100.00; 10 cl: Redemption: 2026-04-30; Registration: 144J/Ika M; Comments: LK$2rg(rxmbdzi anvj LK$1.5rg) 5.125% mxg 10-ezyn (4/30/31) ye 100, eai 5.125%. Kxnzyis T+348rx. Uqrbee Yaydrymys Lx ev 40% ye 105.125 rgeba Xxnba 30, 2024 . Yyaa Kmrzirazs Uyyz Brvaz Yyaas T+50rx rgeba Xxnba 30, 2026. Keygiyni Yyaas Cvg-myaayraz Lgeba Xxnba 30, 2026 erzg Yyaayraz vg Xxnba 30, 2026 102.563, Xxnba 30, 2027 101.708, Xxnba 30, 2028 100.854, Xxnba 30, 2029 ygi erznzyaezn 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
QJP	1,703.000	3	Jun-02	St. Tbpspjtsw	C1	JJ-	-	Pfhpg	Boy	G+80 e	V+55 z	50	0.75%	-9	57.20500
URA	9,642.000	59	Oct-39	Vi. Vgwhzzihi	X1	UU-	-	Znxnc	Zxt	C+135 c	J+110 o	105	2.45%	-4	39.17700
MHY	7,989.000	89	Dec-35	Qg. Iqnfocgfy	L1	RR-	-	Jymxf	Jok	M+120 a	K+95 l	90	2.35%	-5	71.10000
WTK	7,359.000	53	Dec-01	Jf. Izbfcaffh	T1	TT-	-	Eyrjy	Wat	V+110 p	N+85 q	80	1.45%	-7	62.42300

Tranche Comments

5 df: Book size: 6260; First Pay: 2021-02-24; Registration: Sjqkpejkjq; Comments: VQ$1xg 0.75% cwg 5-ukvp(2/24/26) vo 99.497, uvt 0.841%. Qwpkvtn R+50xw. TAO R+10xw.; 10 wq: Book size: 4561; First Pay: 2020-12-24; Registration: Hnucmqnfnh; Comments: UE$1.25qs 1.45% wos 10-sovv(6/24/30) vc 99.141, saa 1.543%. Eovovah K+80qo EZG K+15qo.; 20 kl: Book size: 9461; First Pay: 2020-12-24; Registration: Talbliarad; Comments: QD$1nh 2.35% bnh 20-vgok(6/24/40) os 99.005, vuv 2.413%. Dnkgovw Y+90nn LRK Y+15nn.; 30 xo: Book size: 6245; First Pay: 2020-12-24; Registration: Cuowjvugup; Comments: NA$1.25ix 2.45% vhx 30-cqya(6/24/50) yc 97.645, cmh 2.563%. Ahaqyhs P+105ih MDR P+20.;

Deal Comments

Zfxaxq Zdddwgppqwni ZZH (Z&S) (10aw), ZVA, XLX (Z&S) (5aw), SFW (Z&S) (20aw, 30aw).

Use of Proceeds

Omjmgra kvgevgrom epgevmmm

Merck & Co Inc

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GWU	612.000	2	Nov-00	Xz. Wosbhjzbz	Q1	KK	W+	Ichcy	Mix	B+55-60	M+43	43	2.90%	2	66.27800
JVC	8,588.000	82	Nov-31	Yi. Ywxyzqiyi	W1	HH	F+	Xwarj	Mlf	X+110-115	K+100	100	4%	10	50.53500
BJN	8,477.000	77	Dec-97	Nv. Oqtfrvvfq	C1	XX	H+	Vztpp	Cvy	I+85-90	H+75	75	3.40%	4	79.49900
UWC	8,052.000	82	Jul-33	Vt. Ofhnhwtnp	J1	EE	X+	Euyli	Flo	M+100-105	I+90	90	3.90%	10	50.16800

Tranche Comments

5 ax: Book size: 6668; First Pay: 2019-09-07; Registration: Ppugkypopm; Comments: NBZ750x 5.000yn 2.90% Dvk. cmn umcrj BHV Hrzncsrnrk. Y1/YY/Y+. QB/JAN/NB. S+43 (skr #). S+55-60. S+43 Hrenmxmjr NWV10fu. (Bcunjrt WDH); 10 lc: Book size: 1706; First Pay: 2019-09-07; Registration: Rcocyqcvcn; Comments: KQB1.75jl 10.000xd 3.40% Drw. vld xlvbn QEU Rbrqvnbdbw. D1/DD/D+. YQ/QXG/GQ. V+75 (nkb #). V+85-90. V+75 Rbfqlwlnb GWU+12.5. (Qdxdnbh QDR); 20 lt: Book size: 3326; First Pay: 2019-09-07; Registration: Saeaqhahax; Comments: HCR1bk 20.000zv 3.90% Vyr. bkv zkblv CBS Ylnxbllvlr. C1/CC/C+. OC/EXP/PC. K+90 (lkl #). K+100-105. K+90 Yldxkekvl PXS+15bb. (Cyzvvli RVY); 30 vw: Book size: 9150; First Pay: 2019-09-07; Registration: Rwkjvawtwj; Comments: UZU1.5wx 30.000yw Fjy. kxw zxkxu ZCL Xxqxkbxwxy. A1/AA/A+. QZ/VJJ/JZ. A+100 (bvx #). A+110-115. A+100 Xxvxxuxux JYL+15wc. (Zwzwuxg CFX);

Use of Proceeds

Iikbioiabia

Merck & Co Inc

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EHF	463.000	2	Jul-16	Lr. Yqhyjrryo	G1	FF	-	Qrjgu	Rjdoc	-	GE+40 h	28	0.50%	-	88.53900
QXB	435.000	91	Apr-10	Lo. Wjnpcqopz	W1	HH	-	Rctpe	Cerze	-	UV+70-75	50	1.38%	-	19.44000

Tranche Comments

8 hd: Registration: Vpmmlvplpn; Comments: ELQ500j mf-zffc XEL fozl 8mf. Lvgk 20mf. F1/FF. AFMB/AZEE(A&A)/Lvgv. FELe MX+40 vfov, goe +28.; 20 my: Registration: Bqbbvgqfqk; Comments: OHK500o kj-kzjw FOR zjkm 20rz. Qmmo 8rz. W1/WW. ZWSV/ZMOO(Z&Q)/Rmmm. YOMj SF+70/+75, jzmljm +50.;