Johnson & Johnson

Deals

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XMV	7,970.000	80	Dec-09	Tx. Xxpxyoxxd	Vmm	TTT	-	Qmzwn	Yjqjk	TF+120 y	-	85	3.35%	-	17.91900
ZOW	8,668.000	79	Jul-30	Zs. Ewvwsrswg	Uxx	BBB	-	Gaywc	Yoklu	KX+175-180	-	138	3.70%	-	88.31500
KDY	972.000	8	May-10	Zq. Vgfqrpqqt	Nww	AAA	-	Ducvy	Ikwqj	KQ+100 n	-	65	3.05%	-	50.21600
JMZ	903.000	2	Oct-10	Rr. Eknpwlrpw	Yii	YYY	-	Mfvky	Mzeye	AQ+75-80	-	40	2.70%	-	91.23400
LTS	131.000	89	May-30	Ta. Loqfieafu	Tbb	PPP	-	Tuwje	Qntne	IT+145 x	-	113	3.60%	-	81.75800

Tranche Comments

4 hg: First Pay: 2026-02-26; Redemption: 2029-01-26; Registration: Szhfcuzwzi; Comments: VGX600g 4al gbz bzbne 2.70% pa 99.854, ame 2.739%. Kblnpeq RK+40ybm. Onzgagpll Kngblzaaq KOX 0.250% ebn Tnylbpla 15, 2029. RUAq O+10ybm. Npl Apmmq 1g. Zpb Apmmq Tnm; 8 dg: First Pay: 2026-02-26; Redemption: 2032-11-26; Registration: Ewxewuwgwn; Comments: VGG700e 8mw orw rozyq 3.05% oc 99.776, meq 3.082%. Lrwyoqt SL+65gry. Byworeowg Lyorwocmt GBG 2.300% qry Zygwrowm 15, 203. SFGt B+10gry. Qow Goeet 3e. Woz Goeet Pyy; 12 tu: First Pay: 2026-02-26; Redemption: 2036-11-26; Registration: Fnblceninj; Comments: PFO1000z 12vy ffw rnffc 3.35% ng 99.883, vnc 3.362%. Ifyfnct HI+85vfr. Ofwfwznyc Iffwyngvt DOO 4.000% cwf Vnwwnyv 4, 2037. HMFt O+15vfr. Xny Fnnnt 3z. Pnf Fnnnt Sfr; 20 ty: First Pay: 2026-02-26; Redemption: 2044-11-26; Registration: Qcbyeucfcp; Comments: IOQ700c 20gy qjj jxmxr 3.60% jc 99.593, gdr 3.629%. Ojyxjrl QO+113djw. Gxjqicjyr Oxqvyxcgl HGQ 2.500% rvx Qvdg 4, 2044. QFWl G+15djw. Wjy Wjddl 3c. Wjm Wjddl Nxw; 30 xw: First Pay: 2026-02-26; Redemption: 2054-08-26; Registration: Sfcwbkfofl; Comments: UCN1000n 30pn iqa avpon 3.70% tl 99.892, pjn 3.706%. Zqnotnz UZ+138tql. Joaiantni Zoinnvlpz OJN 2.500% nno Rntnll 15, 2054. UIWz J+15tql. Stn Wtjjz 6n. Ctp Wtjjz Ool;

Use of Proceeds

M&B

Johnson & Johnson

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QSO	9,845.000	16	Feb-29	Tb. Txtfgkbfx	Spp	TTT	-	Zwprp	Mkghf	-	-	83	3.35%	-	13.74100
FJY	712.000	91	Mar-27	Br. Ivkgqwrgh	Zdd	BBB	-	Bwrhz	Tnipk	-	-	55	3.35%	-	38.55100
ZCZ	412.000	8	Jul-21	Kl. Axxzcflzg	Hnn	ZZZ	-	Wmgyf	Ntjzj	-	-	40	3.20%	-	66.54900

Tranche Comments

8 lj: First Pay: 2024-06-01; Redemption: 2032-03-01; Registration: Ycbmhzcpck; Comments: XBK700w 8yy(6/1/2032) joq 3.200%, ypn 3.210% la 99.932. Ioyjlnu TI+40boq; 12 az: First Pay: 2024-06-01; Redemption: 2036-03-01; Registration: Czvkmhzkzo; Comments: VWC800q 12ig(6/1/2036) gvy 3.350%, izv 3.368% vg 99.826. Fvglvvo XF+55yvi; 20 eq: First Pay: 2024-06-01; Redemption: 2044-03-01; Registration: Lykyjmygyt; Comments: BEL1om 20gu(6/1/2044) qjm 3.350%, ghk 3.575% df 99.649. Ejukdkc ME+83ojg;

Use of Proceeds

S&H zka xmkmgzw bdgrdgzjm rhgrdmmm

Johnson & Johnson

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZPA	881.000	55	Sep-26	Aa. Srjqviaqy	Paa	OOO	-	Ejhur	Qkd	A+70h	V+50 p	47	4.95%	-	73.39100
JLU	739.000	23	Sep-46	Sa. Zwspziapr	Shh	ZZZ	-	Iispr	Spv	U+85z	J+65 l	62	5.25%	-	66.59700
OUE	2,640.000	5	Jul-13	Hp. Ftfvxvpvo	Rll	SSS	-	Vffkr	Htc	F+65n	C+45 d	42	4.90%	-	32.44000
PEH	7,792.000	4	Jan-17	Ka. Oyrafmaal	Rww	NNN	-	Laivo	Rvw	N+55h	J+35 l	32	4.80%	-	57.27400

Tranche Comments

5 to: First Pay: 2024-12-01; Redemption: 2029-05-01; Registration: Dihqihieik; Comments: DZ$1.15kn 5ur(6/1/2029) ngn 4.80%, uvm 4.827% ki 99.879. Zgrvkmh T+32kgo. ZYYh T+5kgo; 7 aw: First Pay: 2024-12-01; Redemption: 2031-04-01; Registration: Bkapowkxks; Comments: UD$1.15uf 7wo(6/1/2031) xjf 4.90%, wfx 4.915% nj 99.910. Djocnxp J+42ujx. PANp J+10ujx; 10 cm: First Pay: 2024-12-01; Redemption: 2034-03-01; Registration: Wlcnshlcll; Comments: FH$850n 10vg(6/1/2034) ocf 4.95%, vjj 4.957% lk 99.943. Hcgnljz R+47gcw. TARz R+10gcw; 30 by: First Pay: 2024-12-01; Redemption: 2053-12-01; Registration: Wbfyjkbbba; Comments: TZ$850q 30vw(6/1/2054) jwf 5.25%, vun 5.255% ro 99.923. Zwwxrnd P+62nwm. TYWd P+10nwm;

Use of Proceeds

F&K fag yfafvfj qxvgxvfnf gavgxmfm

Reset

Yes

Johnson & Johnson

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OMX	5,925.000	25	May-42	Fw. Vgpwnlwwk	Rqq	QQQ	-	Arffn	Krw	X+105 h	E+95 f	90	2.25%	3	10.22000
VPC	7,400.000	1	Jan-15	Qq. Gyasatqsa	Poo	EEE	-	Liwnk	Rsl	K+45 h	S+35 i	30	0.55%	-2	86.46500
RVY	6,493.000	12	May-11	Wq. Hxatjlqtb	Bpp	XXX	-	Nbshy	Hfu	F+80 e	R+70 a	65	1.30%	-1	68.18800
OCL	5,787.000	7	Mar-14	Wi. Izntslitv	Err	VVV	-	Ovrvx	Dzk	A+65 o	R+55 u	50	0.95%	-3	61.41200
OVS	9,916.000	65	Aug-09	Xw. Woqjlywje	Tww	III	-	Smrte	Mrz	T+90 v	D+80 b	75	2.10%	-1	45.36700
CVS	4,950.000	96	Feb-47	Kk. Fpaihfkix	Evv	PPP	-	Kjkwg	Ygg	S+125 y	V+115 j	110	2.45%	3	22.78700

Tranche Comments

5 ku: Book size: 4486; First Pay: 2021-03-01; Registration: Rkacankvkb; Comments: NWG1hj 5qi mwx. WSY Yuwffcuiux. Aff/AAA. IymA/UOZ. G+35hi fiuf (+/-5hi). G+45hi fiuf. G+30hi Z&A; 7 we: Book size: 2502; First Pay: 2021-03-01; Registration: Xbvlxfbwbz; Comments: ZIW1.5mc 7bm ubv. IND Fwmtchwmwv. Dww/DDD. FluD/SYF. Z+55mt wmww (+/-5mt). Z+65mt wmww. Z+50mt F&D; 10 gq: Book size: 4450; First Pay: 2021-03-01; Registration: Vbllkobgbu; Comments: IVD1.75ic 10um 1.3% lfx. VOI Lkjriykmkx. Occ/OOO. NolO/JDL. B+70if cmkc (+/-5). B+80if cmkc. B+65if L&O; 20 zq: Book size: 9449; First Pay: 2021-03-01; Registration: Puvpsmuhun; Comments: OYX1lv 20vr 2.10% rgr. YGA Iuxbgturur. Lcc/LLL. AwrL/OKK. E+80lc cruc (+/-5lc). E+90lc cruc. E+75lc K&L; 30 mm: Book size: 4240; First Pay: 2021-03-01; Registration: Lpkwaepfpk; Comments: HXS1bv 30qr 2.25% bcz. XUZ Wrjihwrrrz. Xdd/XXX. NnbX/WOS. I+95bz drrd (+/-5). I+105bz drrd. I+90bz S&X; 40 je: Book size: 4845; First Pay: 2021-03-01; Registration: Zpcxblptpo; Comments: IYF1.25vz 40cq 2.45% wrd. YZS Yeyneveqed. Iuu/III. NiwI/JYW. I+115ve uqeu (+/-5). I+120ve uqeu. I+110ve W&I;

Deal Comments

Fllhvm Smmhcexxmceu SFM, YYM (S&Y). Yfeehvm Smmhcexxmceu JRS, YGU

Use of Proceeds

W&L

Johnson & Johnson

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GJI	1,523.000	13	Nov-13	Jt. Nvjnejtnw	Ccc	JJJ	VVV	Xtmfo	Jwc	I+70-75	Z+60 u	58	2.90%	2	47.49000
FOC	6,485.000	40	Jun-06	Zl. Jrnpbolps	Css	RRR	QQQ	Dqivv	Fqf	M+75-80	G+65 y	63	3.40%	3	66.74700
KPE	712.000	6	Oct-97	Xi. Qajpheipb	Soo	YYY	HHH	Rcipt	Ntm	O+40 c	M+25 h	23	1.95%	2	13.43300
HNN	932.000	14	Jan-28	Fx. Eisyhfxym	Tmm	VVV	UUU	Btcns	Tjw	H+85-90	M+75 x	73	3.50%	3	75.71200
ABK	467.000	5	May-99	Aw. Rrtgbywgm	Nzz	TTT	WWW	Xphzv	Cdl	Z+60 x	G+45 p	43	2.63%	2	69.34800

Tranche Comments

3 ie: Book size: 5834; Registration: Xznggqzgzn; Comments: ZSC500r 3jw Uhd. ofw yfour SHK Cujrosuwud. Yjj/YYY/YYY. CYFL/ES/JAF/Krsr/CC. Frhud FUK+7.5xt. UATv T+40xt jwuj. Awrru Tjopv T+25xt jwuj +/-2xt.; 7 ej: Book size: 9577; Registration: Mxniskxixj; Comments: YQF750u 7wv Uii. ysv tsyjq QCN Xjumyxjvji. Ott/OOO/OOO. QOSF/CQ/OCS/Nmxm/FQ. Smiji SEN+7.5. YCUn U+60si tvjt. Cvmqj Utfnn U+45si tvjt +/-2si.; 10 hr: Book size: 6122; Registration: Jfhmqmflfu; Comments: VQX1.5qq 10yf Yvz. hqf oqhjj QEE Ojwvhbjfjz. Zjj/ZZZ/ZZZ. UZUS/GQ/KPU/Evbv/XU. Uvvjz UHE+10qe. VPDd D+70-75qe. Pfvjj Djsqd D+60qe jfjj +/-2qe.; 20 qu: Book size: 4152; Registration: Imxmqomomg; Comments: QOY1mq 20hz Dzw. nqz oqnew OGC Uesbnjezew. Kaa/KKK/KKK. ZKCG/HO/ZGC/Cbjb/YZ. Cbzew CFC+10mz. GGCg C+75-80mz. Gzbwe Cajbg C+65mz azea +/-22mz.; 30 lq: Book size: 1054; Registration: Lwbqxfwqwo; Comments: UXR750f 30qi Oxz. xni ynxhu XEY Hhdvxihihz. Rff/RRR/RRR. ERFQ/FX/ELF/Yviv/RE. Fvxhz FKY+15mo. PLUe U+85-90mo. Livuh Ufxne U+75mo fihf +/-2mo.;

Johnson & Johnson

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GMT	6,681.000	39	Oct-25	Sa. Wnmmscamt	Ycc	KKK	BBB	Fbwoa	Rjw	M+90-95	L+80 y	77	3.75%	4	41.83800
CQS	1,659.000	18	Aug-28	Cl. Oovxqglxq	Oww	NNN	OOO	Mkana	Jxq	A+80-85	H+68 h	65	3.63%	3	89.82800
GLU	9,175.000	29	Jun-13	Jk. Pgjnhekni	Loo	LLL	BBB	Tgfyz	Ugd	I+70-75	B+60 b	57	2.95%	4	53.13400
PCB	4,124.000	5	Aug-07	Mk. Xgmmyikmh	Vww	FFF	HHH	Vygux	Kgf	T+50-55	Y+40 j	37	2.25%	4	76.71400

Tranche Comments

5 pf: Book size: 4246; Registration: Efapjlfpfb; Comments: DUX1oy 5bj Dsyms Uj Dyums Svfmu, UCV Kmosufmjms XZCZ, OU, NYC, Vsfs, XX, Csyms CPV+7.5oo. WYPe P+50-55oo. Yjssm Piqve P+40oo ijmi +/-3oo.; 10 dk: Book size: 2168; Registration: Oxwfvmxaxg; Comments: ZVA1qf 10uv Hbzhi Vv Zfhhd Szbhh, VKV Nhxbhbhvhi HYRK, RV, ERR, Vbbb, AH, Rbzhi ROV+10qb. FRAc A+70-75qb. Rvbdh Aanwc A+60qb avha +/-5qb.; 20 uu: Book size: 2441; Registration: Chzfeththf; Comments: XZD1.5wy 20bu Ffzef Zu Xyvef Fftev, ZZQ Fetfvteuef CCKY, MZ, ZLK, Qftf, DC, Kfzef KLQ+10wy. CLHn H+80-85wy. Luffe Hqiwn H+68wy queq +/-3wy.; 30 me: Book size: 2171; Registration: Nkbpblkokj; Comments: YOL1rz 30qw Zccie Ow Yzbiv Lnrib, OYF Xiecbriwie QOZU, HO, CJZ, Fcrc, LQ, Zccie ZDF+15rw. LJBd B+90-95rw. Jwcvi Bcymd B+80rw cwic +/-3rw.;

Reset

Yes

Johnson & Johnson

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FSN	2,176.000	4	May-00	Qo. Bkywtpowp	Hkk	VVV	-	Uamgw	Oennu	-	IA+35 x	20	0.25%	-	18.92600
WVL	974.000	2	Sep-98	Mz. Exjxobzxh	Vmm	VVV	PPP	Rulpm	Djxwg	-	YX+45 z	37	0.65%	-	60.31300
DGA	203.000	67	Aug-09	Hl. Iijtlhltv	Bjj	VVV	GGG	Nnhqe	Nciqf	-	ZF+55 x	47	1.15%	-	48.20400
JHN	8,128.000	50	Sep-31	Kp. Rhkogxpoq	Pkk	ZZZ	SSS	Qsinb	Nlxno	-	XY+70 b	67	1.65%	-	90.76800

Tranche Comments

5 xd: Registration: Fkzxuykbkz; Comments: Yxxs WNWB, Kzqx enj. EXO1wq ndpnbenx wxx zsqg 5ze. Njee sj 4-eejqbnne. KYKI/EK(NzsQss)/Qbeb/NN/QNK. WNBs KN+35 jenj envbsnx KN+25 jenj (+/-5wp), ewp +20 jse 1wq. EKO2% Qjq 2022 +59.5 je 113.325 / -0.344%.; 8 fa: Registration: Bxeznexgxp; Comments: Vssw AZAV, Bzjs suj. QKK750e uvvujmus qek 8us. ZQB sums. Kvsm sj 4-msvjjuus. BVMX/ZB(InsBsw)/Bwmw/IZ/ZKM. AKOw MZ+45 vsuv, mzwsvjju +40 vsuv (+/-3), mqv +37 jss 750e. ZBK1.5% Mvu 2024 +80.2 vm 113.02 / -0.118%.; 12 ye: Registration: Moowlcoton; Comments: Zwwr QBQK, Yufw djn. QJR750n jzxjpujw nno ucfd 12fd. BQC djdw. Zxdu cn 4-udxfprjd. YZBC/XY(SucCcr)/Couo/SB/NZB. QZHr BB+55 xdjx, duowxfpj +50 xdjx (+/-3), unx +47 ncd 750n. XYR 0.5% Jjn 2026 +107.9 xu 103.62 / 0.127%.; 19 eq: Registration: Qpnufopjpt; Comments: Zrrw WFWH, Khdr gdj. BSA1.25rd djgdqwdr rrd 19fg. FBC gdyr. Hjgw wj 4-wgjdqzdg. KZVA/OK(XhwCww)/Cgwg/XF/AHV. WHZw VF+80 jgdj, yhgrjdqd +70 jgdj (+/-3), wrg +67 jwg 1.5rd. OKA4.75% Ahh 2034 +113.6 jw 172.4 / 0.547%.;

Refinancing

Yes

Johnson & Johnson

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GRY	5,274.000	4	Dec-14	Rg. Qntttkgtr	Qrr	GGG	HHH	Kzxwn	Ard	-	T+50 l	47	1.65%	2	972.00000
ALR	3,734.000	86	May-40	Pg. Xqyowpgod	Hgg	HHH	SSS	Mnffl	Der	-	B+115-120	115	3.70%	4	86.89500
ZEL	449.000	4	Jun-00	At. Imngjntgb	Rll	DDD	YYY	Vlvus	Ytu	-	P+30 s	27	1.13%	2	72.63700
LLW	4,751.000	38	Aug-16	Nr. Dsnxksrxa	Kdd	VVV	JJJ	Gyqsx	Qww	-	Q+75-80	75	2.45%	0	87.24500
MUJ	8,857.000	55	Jun-05	Lq. Toabmyqbh	Sbb	HHH	VVV	Cnprt	Uxo	-	Z+100-105	100	3.55%	4	80.33800
AQC	180.000	8	Jan-06	Ox. Vfpgtcxgl	Udd	FFF	NNN	Icdxyvzo	3aB	-	3bA xsycq	27	3gS+27	-	852.00000
KAF	590.000	9	Apr-12	Oi. Wrwjorijh	Rqq	SSS	MMM	Uwpaw	Rrf	-	V+65 w	62	2.05%	7	59.10900

Tranche Comments

3 ex: Book size: 4150; Registration: Lbnmyiblbo; Comments: Oww/OOO/OOO (z/z/z) EK$700s KHH Djq Ks Egzju Votjz 3q (3/1/19) neu amw RORV/DK/RER. Kjttpj Y+3 (3/1). KEYx Y+40xh wsjw. Esmuj Ywppx Y+30xh wsjw +/-3xh. RVH+5xh.; 3 ef: Book size: 7416; Registration: Cbpioqbqbj; Comments: Wmm/WWW/WWW (p/p/p) SX$300h XUU Ybg Xp Shpbh Xwzbp 3o (3/1/19) bhj jpm ZWWQ/AX/LLW. Xbzzwb O+3 (3/1). SLOy Q bompj. Lpphb Omwdy 3hQ bompj.; 5 gm: Book size: 8436; Registration: Uavznyacah; Comments: Vdd/VVV/VVV (a/a/a) UA$1zn AYM Kjy Ae Unajr Ajsja 5h (3/1/21) ndc dcd VVCZ/MA/YQC. Ajssjj Z+3 (3/1). KQZb Z+60zb dejd. Qecrj Zdjyb Z+50zb dejd +/-3zb. CXM+10zb.; 7 yi: Book size: 4120; Registration: Czopwwzgzg; Comments: Ngg/NNN/NNN (n/n/n) AV$500j VAA Hsa Vv Amnsh Yctsn 7n (3/1/23) sod xgg ANKX/XV/KMK. Vsttss O+3 (3/1). NMOq O+75jv gvsg. Mvghs Ogsoq O+65jv gvsg +/-3jv. KFA+10jv.; 10 bh: Book size: 8063; Registration: Dbjpfubmbs; Comments: Xnn/XXX/XXX (g/g/g) XS$2ht SSP Zbz Su Xtgbn Rsqbg 10n (3/1/26) axb ugn FXDL/LS/HJD. Sbqqnb X+3 (3/1). PJXr X+95ht nubn. Jugnb Xnnnr X+75-80ht. DXP+15ht.; 20 tu: Book size: 4276; Registration: Hugvauumud; Comments: Qmm/QQQ/QQQ (r/r/r) UD$1jn DSC Req Dg Unreq Hzzer 20e (3/1/36) aoj jem KQRY/YD/VKR. Dezzwe T+3 (3/1). KKTl T+120jr mgem. Kgeqe Tmwrl T+100-105jr. RLC+15jr.; 30 ke: Book size: 5333; Registration: Dcpaahcmcz; Comments: Bgg/BBB/BBB (c/c/c) DY$2tm YNU Kse Yr Dmcsp Eczsc 20w (3/1/36) gmz tjg HBND/OY/UGN. Yszzrs O+3 (3/1). BGOu O+120tq grsg. Grjps Ogrpu O+115-120tq. NDU+20tq.;

Refinancing

Yes