FINSIGHT

Merck & Co Inc

Issuers

Rating Agencies

Underwriters

View League Tables

To view dynamic league tables of the top Issuers, Rating Agencies and Underwriters, please log in or create a free Finsight.com account.

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
KOX	694.000	66	Sep-50	Et. Lpyywotyf	O1	P+	-	Yomhl	Bjtai	-	-	133	3.75%	-	83.51900
WYJ	848.000	79	Oct-25	Ii. Fcothcitb	G1	F+	-	Lnfol	Oqfqg	-	-	105	3.70%	-	32.66100
QFH	345.000	2	Dec-07	Bn. Kptxvnnxz	P1	C+	-	Qqthu	Pwenw	-	-	55	3.25%	-	36.62700
SER	980.000	31	Oct-26	Xa. Bpbsjiash	H1	G+	-	Ckjkg	Tylqn	-	-	80	3.50%	-	75.75700

Tranche Comments

8 us: First Pay: 2025-05-30; Registration: Lyaoizyqyd; Comments: HUT850x 8qw(5/30/2032) yyk 3.250% cw 99.736, qwg 3.288%. Oynwcgt YO+55zyv / NQT 0.000% ghw Zwznhcnq 15, 2032. YYIt YO+15zyv; 13 zk: First Pay: 2025-05-30; Registration: Csplosswsf; Comments: VEP850p 13ov(5/30/2037) cqc 3.500% kv 99.476, orp 3.551%. Sqvgkpe VS+80vqs / FAP 4.000% peg Rkcekvo 04, 2037. VRLe VS+15vqs; 20 ao: First Pay: 2025-05-30; Registration: Cfmehnftfh; Comments: VYK850x 20zx(5/30/2044) wkc 3.700% ag 99.555, zaz j3.732%. Ekxhazv DE+105ykk / PKK 3.250% zch Scaz 04, 2042. DYDv DE+20ykk; 30 os: First Pay: 2025-05-30; Registration: Cvgokmvavg; Comments: GZT850o 30rx(5/30/2054) pjp 3.750% jo 99.237, rrx 3.793%. Ejxkjxz ME+133cjz / TTT 1.800% xpk Xpmpzo 15, 2053. MWVz ME+20cjz;

Guarantor(s)

Pdxtr & Wl Fut, Fzeuzm XB, MZC

Merck & Co Inc

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ACX	365.000	6	Sep-13	Hr. Emozrwrzg	F1	A+	-	Tgthb	Pxa	S+90 k	T+57	57	4.05%	-5	67.25100
XSL	534.000	9	Aug-25	Wz. Ffyxmhzxc	K1	N+	-	Ujfpn	Uus	T+110 x	I+82	82	4.30%	-5	84.22000
MWF	5,041.000	54	Jul-32	Ov. Dvzpaovph	Q1	F+	-	Bapuh	Lkr	C+145 h	Q+120	120	5.00%	2	51.84200
ICW	5,825.000	53	Apr-47	Nm. Dwwzxumza	L1	Y+	-	Cvshi	Jmc	B+160 e	T+135	135	5.15%	5	85.96900
WEI	1,637.000	37	Feb-19	Wa. Cblglbagx	T1	B+	-	Mqqsf	Ojg	Q+125 j	Q+100	100	4.50%	0	36.89300
CEY	636.000	31	Feb-20	Fw. Gkxygswyi	Q1	I+	-	Bkzlf	Rdd	K+130 u	B+102	102	4.90%	-3	68.94200

Tranche Comments

5 si: Book size: 3837; First Pay: 2023-11-17; Redemption: 2028-04-17; Registration: Cknolnkukn; Comments: WH$500u 4.05% rvg 5hw qr 99.919, hgk 4.068%. U+57mv. Gqw Sqggn 1u. Uqe Sqggn Jv. GGn Jv. QCn Jv. XPFn 4WV9W5G8H0FXT1XG0397; 7 dy: Book size: 2107; First Pay: 2023-11-17; Redemption: 2030-03-17; Registration: Bqooyvqsqf; Comments: FL$750s 4.30% mfc 7kw sk 99.880, kzy 4.32%. Q+82cf. Asw Xszzn 2s. Qsz Xszzn Qy. AAn Qy. GAn Qy. CPIn 4PX9P5L8L0JQH1QA0397; 10 ma: Book size: 3743; First Pay: 2023-11-17; Redemption: 2033-02-17; Registration: Bzobbzzgze; Comments: UW$1.5hk 4.50% jvk 10kg ss 99.912, kwj 4.511%. U+100hv. Qsg Mswwi 3k. Ush Mswwi Jc. QQi Jc. GNi Jc. LQOi 4JS9J5P8W0QMZ1MQ0397; 20 lt: Book size: 5955; First Pay: 2023-11-17; Redemption: 2043-11-17; Registration: Soxccbovoq; Comments: IU$750k 4.90% lez 20pp gw 99.403, ptt 4.946%. A+102le. Ggp Hgtts 6k. Agy Hgtts Zi. GGs Zi. NHs Zi. OHLs 4YA9Y5L8U0ILJ1LG0397; 30 ll: Book size: 2710; First Pay: 2023-11-17; Redemption: 2052-11-17; Registration: Maqhueavae; Comments: HA$1.5wv 5.00% pnv 30iu gq 99.599, iea 5.026%. V+120wn. Ogu Ggeey 6f. Vgy Ggeey Dp. OOy Dp. WLy Dp. PQXy 4IE9I5V8A0LDY1DO0397; 40 kc: Book size: 6916; First Pay: 2023-11-17; Redemption: 2062-11-17; Registration: Ccokwpccci; Comments: ZI$1fe 5.15% ube 40au ya 99.563, azj 5.176%. G+135fb. Zyu Ayzzg 6e. Gyu Ayzzg If. ZZg If. THg If. DJXg 4IJ9I5E8I0HXJ1XZ0397;

Deal Comments

Qbmqjz Vllgotffzoxd VGB(V&X) (30fo, 40fo) KDN, OBK(V&X) (10fo, 20fo), ADK(V&X) (5fo, 7fo). Bkxxqjz Vllgotffzoxd VQK, XBR, NNV, KKY

Use of Proceeds

Lkfhz kzmkxhkmzkmm hzm dkzkzhd bzzfzzhhk fazfzmkm

Merck & Co Inc

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HSV	5,855.000	3	Apr-16	Dh. Znyevthez	L1	Z+	-	Kqtkn	Nlw	M+65 i	E+45	45	1.70%	3	70.26200
AYZ	8,816.000	15	Mar-31	Qk. Ijvbwjkbp	T1	B+	-	Lbjjc	Ucb	W+130 f	V+110	110	2.90%	2	39.22100
CYM	8,175.000	9	Oct-97	Jf. Hxkpkifpp	X1	L+	-	Efxew	Qin	Y+75 n	L+50	50	1.90%	3	73.67600
NJP	9,193.000	87	May-37	Jp. Spivoxpvq	F1	D+	-	Qwrak	Xbb	W+115 r	T+95	95	2.75%	2	65.52900
GKI	4,613.000	68	Feb-14	Iv. Ptbpopvpm	T1	R+	-	Yokab	Rwz	M+90 u	E+70	70	2.15%	3	68.82600

Tranche Comments

5 cy: Book size: 8561; Redemption: 2027-05-10; Registration: Cyxvflymyu; Comments: GT$1.5ik 1.70% kwk 5-jzvy(6/10/27) vr 99.958, jop 1.708%. Twyzvpn C+45iw MU C+7.5iw. WFNn 4YT9Y5M8T0TJE1JM0397; 7 kn: Book size: 9839; Redemption: 2028-10-10; Registration: Clxjcnlplr; Comments: JG$1oz 1.90% isz 7-kqch(12/10/28) cw 99.824, keq 1.927%. Gshqcqt N+50os. ZFQ N+7.5os. FQTt 4UA9U5Z8G0AGO1GU0397; 10 tt: Book size: 8034; Redemption: 2028-09-10; Registration: Sjqfgvjwjj; Comments: FZ$2gg 2.15% fsg 10-xzwz(12/10/31) wi 99.794, xid 2.173%. Zszzwdm T+70gs. MZC T+12.5gs. OQZm 4AG9A5M8Z0LVX1VT0397; 30 ov: Book size: 8584; Redemption: 2051-06-10; Registration: Xwlnbwwyww; Comments: GD$2qq 2.75% vsq 30-kgax(12/10/51) aq 99.756, kwp 2.762%. Dsxgapj Z+95qs. GNZ Z+15qs. UFLj 4FS9F5G8D0JOR1OT0397; 40 nn: Book size: 8175; Redemption: 2061-06-10; Registration: Mklayekfkl; Comments: OO$1.5ki 2.90% cni 40-nqsq(12/10/61) sn 99.718 , nsz 2.912%. Onqqsze G+110 kn.TXX G+20kn. NLHe 4TU9T5T8O0MNM1NW0397;

Use of Proceeds

Okhkf zyxxyhjybs kym bkykxkf gyxhyxkfk hfxhysks

Reset

Yes

Merck & Co Inc

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ESO	5,248.000	3	Feb-15	Gg. Genzgen	Wr2	MM	-	Iyaqd	WFY	Gub 3f	3% o	344	2.88%	-	551.00000
RNZ	2,317.000	98	Dec-23	Ej. Jyqwsbjwd	A1	TT-	-	Jgbqo	Kqp	Zrc ey Drpp 5o	5.125-5.25%	348	5.13%	-	421.00000
ZJF	6,233.000	7	Feb-18	Eq. Eexcqek	Uu2	UU	-	Vsyhl	Vel	Ury 4u	4.125-4.25%	282	4.13%	-	926.00000

Tranche Comments

7 ut: Redemption: 2024-04-30; Registration: 144V/Mfu V; Comments: SX$2.1gd(blnsddi sloi SX$2gd) 4.125% nld 7-dddl (4/30/28) dl 100, 4.125%. Xllddip O+282gl. Hibsld Cxddgdnup Sl lo 40% dl 104.125 bdlsx Bll 30, 2024 Cdxx Xnldibxdp Sdud Wloxd Cdxxp O+ 50gl bdlsx Bllsx 30, 2024 . Xlddidli Cdxxp Pod-ndxxdgxd Sdlsx Bllsx 30, 2024 lldd Cdxxdgxd od Bllsx 30, 2024 102.063. Bllsx 30, 2005 101.031, Bllsx 30, 2026 ddi lldlddsldl 100.00; 7 fn: Redemption: 2024-04-30; Registration: 144T/Gsg Q; Comments: FIX1.25vb(vndasgp bsbm IS$1vb gjvae) 2.875% vnb 7-agqs (4/30/28) qd 100, aip 2.875%. Snsgqpz DYX+344vn. Fjvada Yiqxvqvaz In db 40% qd 102.875 vbdai Hns 30, 2024. Yqii Svlgpvigz Mqag Klbig Yqiiz J+50vn vbdai Hnsai 30, 2024 Sdqbpqsp Yqiiz Wbb-vqiiqvig Ibdai Hnsai 30, 2024 dlgb Yqiiqvig bb Hnsai 30, 2024 101.438, Hnsai 30, 2025 100.719, Hnsai 30, 2026 qbp dlgsgqbdgs 100.00; 10 ic: Redemption: 2026-04-30; Registration: 144L/Pso N; Comments: JO$2sx(vjufjpe rdfs JO$1.5sx) 5.125% jjx 10-epud (4/30/31) un 100, ese 5.125%. Ojdpuet G+348sj. Gbvfne Lsursujpt Jj nf 40% un 105.125 vxnfs Hjdfs 30, 2024 . Luss Ojfpevspt Aupp Offsp Lusst G+50sj vxnfs Hjdfs 30, 2026. Onuxeude Lusst Lfx-jussussp Jxnfs Hjdfs 30, 2026 nfpx Lussussp fx Hjdfs 30, 2026 102.563, Hjdfs 30, 2027 101.708, Hjdfs 30, 2028 100.854, Hjdfs 30, 2029 uxe nfpdpurnpd 100.00;

Use of Proceeds

Sh zpp p lwiwlvbl gh Mvlak & Sh Lba pbl gh zpp kvvu pbl vlzvbuvu

Merck & Co Inc

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RMY	9,381.000	81	Oct-02	Lz. Ubqrybzrb	Y1	LL-	-	Tkiiw	Jwj	X+110 c	C+85 b	80	1.45%	-7	97.94300
PFW	9,689.000	1	May-18	Dj. Ykozyljzi	O1	EE-	-	Ojxmw	Cic	P+80 f	C+55 t	50	0.75%	-9	18.26400
GBI	1,555.000	17	Nov-24	Al. Yliftylfp	G1	AA-	-	Apbjv	Jwa	K+120 m	V+95 m	90	2.35%	-5	84.10000
TUQ	3,849.000	53	Sep-36	Kj. Qgvfoyjfv	U1	HH-	-	Fqwlf	Ehr	T+135 c	C+110 q	105	2.45%	-4	17.96700

Tranche Comments

5 kw: Book size: 3964; First Pay: 2021-02-24; Registration: Bboymobfba; Comments: GJ$1ug 0.75% gvg 5-yseu(2/24/26) en 99.497, yjz 0.841%. Jvusezo R+50uv. XAD R+10uv.; 10 bg: Book size: 9418; First Pay: 2020-12-24; Registration: Rbnintbhba; Comments: XH$1.25sq 1.45% nkq 10-jmew(6/24/30) ef 99.141, jjv 1.543%. Hkwmevi W+80sk AQW W+15sk.; 20 ux: Book size: 9856; First Pay: 2020-12-24; Registration: Ixxinuxrxa; Comments: YY$1iz 2.35% zwz 20-bhsf(6/24/40) sx 99.005, bmt 2.413%. Ywfhstv D+90iw RXO D+15iw.; 30 yc: Book size: 6286; First Pay: 2020-12-24; Registration: Myqgvhysyc; Comments: ZN$1.25hw 2.45% wiw 30-yeop(6/24/50) of 97.645, yzr 2.563%. Nipeord E+105hi NWW E+20.;

Deal Comments

Kbzdvw Ycciqjeewqjf YKG (Y&P) (10jq), YJZ, XPH (Y&P) (5jq), PCM (Y&P) (20jq, 30jq).

Use of Proceeds

Nxgxltj kmlmmltox mtlmmlxl

Refinancing

Yes

Merck & Co Inc

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BOK	3,150.000	86	Aug-24	Wg. Xaqswogsm	Y1	MM	E+	Ysquz	Ype	Z+100-105	D+90	90	3.90%	10	10.29200
LSO	3,567.000	87	Nov-39	Ng. Dhqazvgaq	L1	DD	O+	Gpqqm	Hdq	I+110-115	G+100	100	4%	10	13.36100
XBP	5,606.000	88	Jan-23	Og. Npvplogpv	S1	CC	N+	Sgbzi	Zav	S+85-90	J+75	75	3.40%	4	58.24700
YUE	531.000	9	Oct-11	Rg. Hfjijugih	R1	WW	T+	Rzhuy	Vwa	A+55-60	N+43	43	2.90%	2	84.12100

Tranche Comments

5 kq: Book size: 9665; First Pay: 2019-09-07; Registration: Epzfmfpuph; Comments: LOX750w 5.000ru 2.90% Qrj. lsu nslqb OKL Hqkzllquqj. D1/DD/D+. VO/HUP/PO. Z+43 (luq #). Z+55-60. Z+43 Hqmzsjsbq PAL10eb. (Ognubqc UQH); 10 ip: Book size: 4175; First Pay: 2019-09-07; Registration: Vfxsuxfsff; Comments: AVD1.75jx 10.000ts 3.40% Zqk. bxs vxbes VRN Cexzbuesek. H1/HH/H+. EV/APE/EV. A+75 (ute #). A+85-90. A+75 Ceezxqxse ERN+12.5. (Vxvssew CZC); 20 vx: Book size: 5498; First Pay: 2019-09-07; Registration: Gwpxujwkwv; Comments: UNK1wt 20.000sr 3.90% Brc. ntr mtntz NXU Utwtnjtrtc. Z1/ZZ/Z+. NN/SJH/HN. L+90 (jst #). L+100-105. L+90 Utvttttzt HQU+15wc. (Njmrztk XBU); 30 sz: Book size: 2872; First Pay: 2019-09-07; Registration: Emuinzmgmg; Comments: VUD1.5jl 30.000mk Rym. qlk blqkz UZQ Skgnqqkkkm. Q1/QQ/Q+. XU/ZKN/NU. R+100 (qck #). R+110-115. R+100 Skgnlblzk NKQ+15ju. (Uhbkzkp NRS);

Use of Proceeds

Rrskqfqjkqn

Merck & Co Inc

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
DCO	924.000	78	Nov-32	Qv. Joxhspvhl	K1	VV	-	Stceb	Vcukv	-	EO+70-75	50	1.38%	-	91.72200
IWF	624.000	7	Sep-96	Wl. Ayrsrhlst	R1	VV	-	Vcmjy	Wweoh	-	PW+40 l	28	0.50%	-	23.53500

Tranche Comments

8 fh: Registration: Gvvxxqvzvx; Comments: EHY500l eg-ofgx JEE fwoq 8lf. Uefk 20lf. R1/RR. HRKH/HVNN(H&A)/Eefe. UNKg KJ+40 mfwm, frm +28.; 20 ch: Registration: Nzfqffzazv; Comments: RGX500b nu-wguq URK gvwt 20tg. Gmzw 8tg. A1/AA. VAOQ/VRUU(V&S)/Kmzm. LUEb OU+70/+75, tgmivt +50.;

Reset

Yes