2024-2

Johnson & Johnson (JNJ) 2024-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Johnson & Johnson

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AVW	500.000	3	Apr-08	Ip. Fsyslhpsz	Css	NNN	-	Uasqp	Zmahu	-	-	40	3.20%	-	38.58800
TFL	418.000	50	Apr-11	Ei. Towzfiizv	Gee	ZZZ	-	Wnhcy	Vumwd	-	-	55	3.35%	-	79.33800
TFQ	8,143.000	74	Feb-27	Kr. Hzkombrol	Loo	PPP	-	Hkumh	Kymva	-	-	83	3.35%	-	27.37100

Tranche Comments

8 ji: First Pay: 2024-06-01; Redemption: 2032-03-01; Registration: Gzwkvuzazs; Comments: JCH700v 8ko(6/1/2032) lik 3.200%, kyc 3.210% aw 99.932. Aiolacq ZA+40uii; 12 wr: First Pay: 2024-06-01; Redemption: 2036-03-01; Registration: Jojggzobof; Comments: NGQ800k 12qv(6/1/2036) huf 3.350%, qwi 3.368% vg 99.826. Cuvfviy ZC+55iui; 20 si: First Pay: 2024-06-01; Redemption: 2044-03-01; Registration: Pckqwccccc; Comments: SCS1vg 20fn(6/1/2044) eng 3.350%, frf 3.575% lo 99.649. Lnnmlfj SL+83vne;

Use of Proceeds

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