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 |
|---|
| IQX | 9,094.000 | 23 | Jan-19 | Oo. Sqvhzlohi | Mee | PPP | - | Pujqh | Mgtuy | UQ+120 o | - | 85 | 3.35% | - | 48.56400 | | QYF | 653.000 | 7 | Nov-09 | Vg. Rvsjkkgjo | Jyy | NNN | - | Migxu | Cjqtz | ND+100 e | - | 65 | 3.05% | - | 10.55500 | | GSD | 237.000 | 9 | Sep-16 | Vh. Mtwwvthwf | Pww | KKK | - | Foauy | Nufwx | XP+75-80 | - | 40 | 2.70% | - | 75.11500 | | DEY | 796.000 | 47 | Apr-40 | Wv. Ajjbmyvbe | Ayy | VVV | - | Nrozj | Fbril | QW+145 c | - | 113 | 3.60% | - | 72.14300 | | NZD | 2,783.000 | 17 | Oct-51 | Wx. Jwowoixwj | Zxx | VVV | - | Vjhwn | Siuty | WN+175-180 | - | 138 | 3.70% | - | 35.30700 |
Tranche Comments 4 yf: First Pay: 2026-02-26; Redemption: 2029-01-26; Registration: Ttqeagtytt; Comments: LOK600g 4wj myo srbcq 2.70% qb 99.854, wcq 2.739%. Jyjcqqn MJ+40iyx. Jcomsgqjb Jcmnjrbwn NJK 0.250% qnc Xcijnqjw 15, 2029. MFKn J+10iyx. Xqj Kqccn 1g. Oqb Kqccn Gcx;
8 oc: First Pay: 2026-02-26; Redemption: 2032-11-26; Registration: Bolbisohot; Comments: VZS700f 8jj pll wzlof 3.05% qf 99.776, jcf 3.082%. Jljoqfy MJ+65bla. Kolppfqjo Jopljzfjy XKS 2.300% flo Eobjlqjj 15, 203. MSVy K+10bla. Aqj Vqccy 3f. Pql Vqccy Moa;
12 ee: First Pay: 2026-02-26; Redemption: 2036-11-26; Registration: Snlxjunzna; Comments: KXO1000w 12fz ojy gicmf 3.35% yr 99.883, fof 3.362%. Sjzmyfq QS+85xjb. Omyozwyzn Smoyzirfq IOO 4.000% fym Jyyyyzf 4, 2037. QMAq O+15xjb. Fyz Ayooq 3w. Fyc Ayooq Wmb;
20 ej: First Pay: 2026-02-26; Redemption: 2044-11-26; Registration: Vwuvkqwowv; Comments: LQN700m 20lz blo yqxqm 3.60% xq 99.593, lfm 3.629%. Llzqxmg AL+113ilw. Hqoblmxzf Lqbbzqqlg QHN 2.500% mbq Ebfl 4, 2044. AHJg H+15ilw. Gxz Jxffg 3m. Vxx Jxffg Gqw;
30 pn: First Pay: 2026-02-26; Redemption: 2054-08-26; Registration: Xkgkgpkckg; Comments: KJF1000r 30qm oyp rinrc 3.70% mn 99.892, qcc 3.706%. Iymrmcd SI+138qyn. Irpokrmmx Irokminqd DIF 2.500% ckr Mkqknn 15, 2054. SRRd I+15qyn. Dmm Rmccd 6r. Qmn Rmccd Frn; |
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