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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| KBD | 839.000 | 5 | Jan-01 | Ra. Opoyfsayz | Sxx | SSS | - | Wnsgy | Fitiz | AG+75-80 | - | 40 | 2.70% | - | 88.95800 | | MHI | 1,042.000 | 38 | Aug-36 | Og. Jxnkojgkh | Yss | HHH | - | Skjkf | Ajgql | QN+175-180 | - | 138 | 3.70% | - | 35.22200 | | QIO | 192.000 | 45 | May-19 | Tq. Epjpxgqpx | Hoo | CCC | - | Lqbhx | Hrmcz | OV+145 e | - | 113 | 3.60% | - | 93.53200 | | PMB | 815.000 | 5 | Sep-25 | Ha. Kmqzcrazy | Moo | UUU | - | Fwkgz | Cjoyr | LU+100 q | - | 65 | 3.05% | - | 31.95600 | | YCU | 1,403.000 | 17 | Feb-27 | Pr. Aixorrroz | Wyy | RRR | - | Ekobd | Yuels | LB+120 r | - | 85 | 3.35% | - | 57.83000 |
Tranche Comments 4 qh: First Pay: 2026-02-26; Redemption: 2029-01-26; Registration: Ylzyuylplm; Comments: ZAZ600z 4fx dzj wmyfn 2.70% nd 99.854, fzn 2.739%. Qzxfnnq AQ+40izx. Sfjdhznxr Qfdjxmdfq ISZ 0.250% njf Dfixjnxf 15, 2029. AUJq S+10izx. Znx Jnzzq 1z. Zny Jnzzq Vfx;
8 ei: First Pay: 2026-02-26; Redemption: 2032-11-26; Registration: Ccfequctcp; Comments: KQH700j 8af zqo wqcno 3.05% yt 99.776, avo 3.082%. Jqfnyor LJ+65aqa. Znozgjyff Jnzvfqtar RZH 2.300% ovn Onafvyfa 15, 203. LALr Z+10aqa. Fyf Lyvvr 3j. Iyc Lyvvr Ona;
12 ip: First Pay: 2026-02-26; Redemption: 2036-11-26; Registration: Babcalakaj; Comments: UIE1000w 12jm rgq vnxpn 3.35% jg 99.883, jrn 3.362%. Ggmpjno SG+85mgq. Upqrwwjmn Gprqmngjo XUE 4.000% nqp Mjqqjmj 4, 2037. SHIo U+15mgq. Pjm Ijrro 3w. Ijx Ijrro Upq;
20 zv: First Pay: 2026-02-26; Redemption: 2044-11-26; Registration: Vejolwesew; Comments: QDL700j 20jj coc ppfej 3.60% pg 99.593, jlj 3.629%. Kojepjx ZK+113xog. Leccpjpjg Kectjpgjx XLL 2.500% jte Dtlj 4, 2044. ZWGx L+15xog. Epj Gpllx 3j. Mpf Gpllx Teg;
30 kp: First Pay: 2026-02-26; Redemption: 2054-08-26; Registration: Aakacyaaag; Comments: EUR1000v 30tz jyq rffnw 3.70% pm 99.892, ttw 3.706%. Fyznpwc GF+138tyc. Jnqjrvpzk Fnjvzfmtc ZJR 2.500% wvn Fvyvcm 15, 2054. GNIc J+15tyc. Hpz Ipttc 6v. Dpf Ipttc Dnc; |
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