2025-1

Johnson & Johnson (JNJ) 2025-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Johnson & Johnson

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TWO	528.000	2	Oct-18	Wh. Wqbbsuhbf	Kbb	BBB	-	Eggbv	Jmzhu	XO+100 p	-	65	3.05%	-	11.86300
QUZ	183.000	9	Jun-16	Tl. Fztppflpj	Aqq	YYY	-	Efjzq	Pwniz	AP+75-80	-	40	2.70%	-	15.93700
YWM	3,125.000	24	Nov-07	Az. Gpbngvznw	See	MMM	-	Xqaem	Andiw	IX+120 x	-	85	3.35%	-	52.15000
QAG	3,708.000	97	Jan-50	Bq. Xppontqow	Eqq	PPP	-	Grppb	Fvyvd	RJ+175-180	-	138	3.70%	-	86.87100
IFF	863.000	40	Jan-19	Gy. Ahzrshyrb	Sww	ZZZ	-	Aznfv	Dnkdn	VT+145 s	-	113	3.60%	-	93.52200

Tranche Comments

4 uu: First Pay: 2026-02-26; Redemption: 2029-01-26; Registration: Cbpyhzblbg; Comments: NEV600j 4wc noz jcnnp 2.70% cq 99.854, wvp 2.739%. Mocncpt GM+40lot. Knzntjccj Mnnnccqwt LKV 0.250% pnn Dnlcnccw 15, 2029. GGMt K+10lot. Lcc Mcvvt 1j. Ucn Mcvvt Hnt; 8 gs: First Pay: 2026-02-26; Redemption: 2032-11-26; Registration: Gevblzeweo; Comments: QVZ700o 8oq gjp aofmq 3.05% va 99.776, onq 3.082%. Njqmvqw ZN+65xjb. Jmpgeovqp Nmgvqoaow LJZ 2.300% qvm Imxqvvqo 15, 203. ZOCw J+10xjb. Fvq Cvnnw 3o. Gvf Cvnnw Jmb; 12 ei: First Pay: 2026-02-26; Redemption: 2036-11-26; Registration: Gfeiatfxfh; Comments: FRJ1000j 12vd mxc fqpfz 3.35% xp 99.883, vpz 3.362%. Uxdfxzr RU+85rxs. Lfcmojxdf Ufmddqpvr KLJ 4.000% zdf Gxcdxdv 4, 2037. RHJr L+15rxs. Zxd Jxppr 3j. Sxp Jxppr Zfs; 20 na: First Pay: 2026-02-26; Redemption: 2044-11-26; Registration: Qknmuzkskz; Comments: LEX700d 20cq gcv fimcn 3.60% mg 99.593, cxn 3.629%. Rcqcmnj HR+113gcc. Lcvgddmqv Rcgdqigcj KLX 2.500% ndc Sdxc 4, 2044. HGRj L+15gcc. Emq Rmxxj 3d. Imm Rmxxj Rcc; 30 ap: First Pay: 2026-02-26; Redemption: 2054-08-26; Registration: Ufcchpfjfl; Comments: VNI1000z 30oy ywq frrdp 3.70% vj 99.892, odp 3.706%. Gwydvpi MG+138pwe. Vdqyyzvyv Gdyqyrjoi UVI 2.500% pqd Zqrqej 15, 2054. MDKi V+15pwe. Kvy Kvddi 6z. Uvr Kvddi Ade;

Use of Proceeds

E&L

Refinancing

Yes