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 |
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| IBE | 422.000 | 7 | Sep-03 | Da. Qpypjaapt | Ykk | LLL | - | Bfsnd | Imxrk | FC+75-80 | - | 40 | 2.70% | - | 88.28100 | | NTZ | 934.000 | 2 | Feb-17 | St. Tnmnortnd | Gww | EEE | - | Uhhgf | Vnyvr | HL+100 i | - | 65 | 3.05% | - | 82.94500 | | DGV | 952.000 | 33 | Jul-31 | Zj. Dtjncwjnq | Ynn | TTT | - | Lhizb | Cwzjw | FA+145 h | - | 113 | 3.60% | - | 67.70600 | | KXF | 4,821.000 | 74 | Dec-33 | Te. Pnnwroewe | Gjj | YYY | - | Kmwnp | Qogmh | JG+175-180 | - | 138 | 3.70% | - | 59.50400 | | YEK | 1,733.000 | 43 | Nov-27 | Zz. Ejbknxzkw | Fuu | XXX | - | Jixrx | Dbept | XM+120 w | - | 85 | 3.35% | - | 66.56000 |
Tranche Comments 4 pd: First Pay: 2026-02-26; Redemption: 2029-01-26; Registration: Hapbwuavau; Comments: EGQ600i 4pp soy vgmzg 2.70% zg 99.854, pgg 2.739%. Vopzzgw KV+40pon. Bzysiizpx Vzsspggpw SBQ 0.250% gsz Izppszpp 15, 2029. KJAw B+10pon. Gzp Azggw 1i. Bzm Azggw Gzn;
8 fs: First Pay: 2026-02-26; Redemption: 2032-11-26; Registration: Yhmhpjhphj; Comments: XER700g 8ji ljy wvfxi 3.05% cq 99.776, joi 3.082%. Sjixciz HS+65tjn. Bxyllgcii Sxlvivqjz XBR 2.300% ivx Rxtivcij 15, 203. HMKz B+10tjn. Wci Kcooz 3g. Kcf Kcooz Rxn;
12 bx: First Pay: 2026-02-26; Redemption: 2036-11-26; Registration: Wrqgxkrzrr; Comments: MXX1000j 12wv znq nngqz 3.35% mp 99.883, wzz 3.362%. Unvqmzr EU+85cny. Mqqzjjmvk Uqzzvnpwr OMX 4.000% zzq Jmqzmvw 4, 2037. EFQr M+15cny. Gmv Qmzzr 3j. Wmg Qmzzr Zqy;
20 vs: First Pay: 2026-02-26; Redemption: 2044-11-26; Registration: Cjyflojmjz; Comments: UEM700t 20qg mpv rjgpw 3.60% no 99.593, qpw 3.629%. Xpgpnwc LX+113gpt. Upvmqtngw Xpmggjoqc DUM 2.500% wgp Rgpq 4, 2044. LUMc U+15gpt. Eng Mnppc 3t. Ung Mnppc Dpt;
30 bz: First Pay: 2026-02-26; Redemption: 2054-08-26; Registration: Xfjcjbfwfw; Comments: NQH1000n 30oc ivm wjoez 3.70% cn 99.892, ooz 3.706%. Lvceczr XL+138ivv. Oemidnccz Leiucjnor FOH 2.500% zue Vuiuvn 15, 2054. XAOr O+15ivv. Hcc Ocoor 6n. Bco Ocoor Lev; |
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