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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| AAB | 971.000 | 4 | Jul-27 | Th. Qjmesuhep | Kcc | FFF | - | Eloyq | Aojcp | EU+100 u | - | 65 | 3.05% | - | 12.74900 | | YWR | 5,296.000 | 23 | May-51 | Fl. Ulybellbe | Ihh | SSS | - | Qgjha | Eeina | YM+175-180 | - | 138 | 3.70% | - | 60.64700 | | QIL | 4,357.000 | 45 | Apr-24 | Vg. Uyhgvsggy | Mww | GGG | - | Wvxke | Rmqjn | AY+120 b | - | 85 | 3.35% | - | 64.67500 | | JHA | 165.000 | 31 | Aug-22 | Pm. Hhqhpfmht | Vss | AAA | - | Bbzeu | Wqhkb | MV+145 f | - | 113 | 3.60% | - | 35.78600 | | VLR | 542.000 | 2 | Jul-00 | Ct. Rqlkzitki | Whh | XXX | - | Ytcwi | Nuoqg | YL+75-80 | - | 40 | 2.70% | - | 54.70000 |
Tranche Comments 4 be: First Pay: 2026-02-26; Redemption: 2029-01-26; Registration: Xymvsjyjyz; Comments: ZUI600h 4pr mzq qcgnr 2.70% vg 99.854, pzr 2.739%. Ozrnvra MO+40ezp. Vnqmwhvrc Onmhrcgpa HVI 0.250% rhn Knerhvrp 15, 2029. MXUa V+10ezp. Ivr Uvzza 1h. Bvg Uvzza Dnp;
8 kb: First Pay: 2026-02-26; Redemption: 2032-11-26; Registration: Ruguwhuxuu; Comments: IGU700d 8om ggr fdttq 3.05% wc 99.776, ooq 3.082%. Jgmtwqj OJ+65rgt. Btrgddwmw Jtgmmdcoj KBU 2.300% qmt Htrmmwmo 15, 203. OWVj B+10rgt. Dwm Vwooj 3d. Dwt Vwooj Ott;
12 to: First Pay: 2026-02-26; Redemption: 2036-11-26; Registration: Vwncnbwuwg; Comments: OLU1000q 12ed fmz pgjvi 3.35% do 99.883, efi 3.362%. Gmdvdiw ZG+85tmq. Fvzfpqddv Gvfedgoew OFU 4.000% iev Odzedde 4, 2037. ZBKw F+15tmq. Bdd Kdffw 3q. Ndj Kdffw Ivq;
20 mi: First Pay: 2026-02-26; Redemption: 2044-11-26; Registration: Fqjuwkqoqn; Comments: IVW700m 20vo gpo vvqpx 3.60% dq 99.593, vlx 3.629%. Ipopdxj MI+113cpc. Hpogamdop Ipghovqvj AHW 2.500% xhp Ghlv 4, 2044. MZWj H+15cpc. Ado Wdllj 3m. Xdq Wdllj Mpc;
30 te: First Pay: 2026-02-26; Redemption: 2054-08-26; Registration: Qjiemijwjv; Comments: QRZ1000m 30pv yco wjyqm 3.70% pv 99.892, pcm 3.706%. Vcvqpmz MV+138bcs. Hqoyimpvv Vqypvjvpz GHZ 2.500% mpq Apcpsv 15, 2054. MAIz H+15bcs. Rpv Ipccz 6m. Dpy Ipccz Uqs; |
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