Oct 6(Reuters) -Following are terms and conditions of a multi tranche deal priced on Monday.
Borrower Merck & Co., Inc.
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Tranche 1
Issue Amount 1.0 billion euro
Maturity Date October 15, 2021
Coupon 1.125 pct
Issue price 99.873
Spread 42 basis points
Underlying govt bond Over midswaps
ISIN XS1028941976
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Tranche 2
Issue Amount 500 million euro
Maturity Date October 15, 2034
Coupon 2.5 pct
Issue price 98.839
Spread 82 basis points
Underlying govt bond over midswaps
ISIN XS1028941893
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Tranche 3
Issue Amount 1.0 billion euro
Maturity Date October 15, 2026
Coupon 1.875 pct
Issue price 99.236
Spread 62 basis points
Underlying govt bond Over midswaps
ISIN XS1028941117