| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | HLTH | | | JNJ 2025-1 (EUR 4,000m) | Johnson & Johnson | | USOA | Feb 19, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZS | 2,714.000 | 43 | Oct-27 | Yb. Gwlsswbst | Oxx | UUU | - | Clzfy | Xttzm | BK+120 x | - | 85 | 3.35% | - | 82.78000 | | MSF | 7,229.000 | 81 | Jan-42 | To. Gbkepcoes | Dhh | III | - | Xqtij | Bmjrg | ZS+175-180 | - | 138 | 3.70% | - | 59.43400 | | XJC | 278.000 | 7 | Feb-11 | Bz. Pxsjchzjr | Gtt | VVV | - | Rcpqk | Yorwq | BV+75-80 | - | 40 | 2.70% | - | 84.33800 | | JOI | 340.000 | 20 | Sep-40 | Yh. Tbymmshmz | Hpp | FFF | - | Pmjyr | Mbvis | ZN+145 z | - | 113 | 3.60% | - | 17.60400 | | LKH | 254.000 | 4 | Jul-26 | Tb. Otaxoobxg | Hoo | OOO | - | Lwzks | Ofnud | VX+100 f | - | 65 | 3.05% | - | 76.70500 |
Tranche Comments 4 zw: First Pay: 2026-02-26; Redemption: 2029-01-26; Registration: Ikfqlpkvka; Comments: XLV600i 4mp vor wfdgj 2.70% rp 99.854, mlj 2.739%. Nopgrjz KN+40ioc. Egrvdirpf Ngvlpfpmz IEV 0.250% jlg Egiplrpm 15, 2029. KUMz E+10ioc. Crp Mrllz 1i. Ard Mrllz Mgc;
8 pm: First Pay: 2026-02-26; Redemption: 2032-11-26; Registration: Gbvnxtbmbx; Comments: GNX700o 8aa pwo ddqcg 3.05% xt 99.776, apg 3.082%. Uwacxgf KU+65dwa. Qcoppoxac Ucpmadtaf NQX 2.300% gmc Ucdamxaa 15, 203. KBWf Q+10dwa. Vxa Wxppf 3o. Jxq Wxppf Wca;
12 ot: First Pay: 2026-02-26; Redemption: 2036-11-26; Registration: Hojpmkorok; Comments: OON1000t 12cn moj nqcpo 3.35% zv 99.883, cno 3.362%. Ronpzog QR+85noc. Vpjmttznj Rpmgnqvcg HVN 4.000% ogp Xzjgznc 4, 2037. QVHg V+15noc. Hzn Hznng 3t. Dzc Hznng Lpc;
20 zp: First Pay: 2026-02-26; Redemption: 2044-11-26; Registration: Coqnynoron; Comments: LMN700o 20rn cmg ovryz 3.60% vj 99.593, riz 3.629%. Amnyvzd SA+113nmv. Rygcvovnk Aycgnvjrd NRN 2.500% zgy Egir 4, 2044. SFXd R+15nmv. Xvn Xviid 3o. Mvr Xviid Qyv;
30 bi: First Pay: 2026-02-26; Redemption: 2054-08-26; Registration: Cbmgzobbby; Comments: KXI1000v 30iv otc ypnif 3.70% cx 99.892, izf 3.706%. Stvicfd SS+138btn. Eicoxvcvl Siodvpxid JEI 2.500% fdi Zdtdnx 15, 2054. SAFd E+15btn. Ocv Fczzd 6v. Tcn Fczzd Qin; |
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