Johnson & Johnson

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
USD	1,000.000	5	Sep-25	Sr. Unsecured	Aaa	AAA	-	Fixed	Tsy	T+45 a	T+35 a	30	0.55%	-2	99.89100
USD	1,500.000	7	Sep-27	Sr. Unsecured	Aaa	AAA	-	Fixed	Tsy	T+65 a	T+55 a	50	0.95%	-3	99.93200
USD	1,750.000	10	Sep-30	Sr. Unsecured	Aaa	AAA	-	Fixed	Tsy	T+80 a	T+70 a	65	1.30%	-1	99.97200
USD	1,000.000	20	Sep-40	Sr. Unsecured	Aaa	AAA	-	Fixed	Tsy	T+90 a	T+80 a	75	2.10%	-1	99.33500
USD	1,000.000	30	Sep-50	Sr. Unsecured	Aaa	AAA	-	Fixed	Tsy	T+105 a	T+95 a	90	2.25%	3	99.33500
USD	1,250.000	40	Sep-60	Sr. Unsecured	Aaa	AAA	-	Fixed	Tsy	T+125 a	T+115 a	110	2.45%	3	99.33500

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Tranche Comments

5 yr: Book size: 2200; First Pay: 2021-03-01; Registration: Registered; Comments: USD1bn 5yr fxd. SEC Registered. Aaa/AAA. BofA/JPM. T+35bp area (+/-5bp). T+45bp area. T+30bp M&A; 7 yr: Book size: 2900; First Pay: 2021-03-01; Registration: Registered; Comments: USD1.5bn 7yr fxd. SEC Registered. Aaa/AAA. BofA/JPM. T+55bp area (+/-5bp). T+65bp area. T+50bp M&A; 10 yr: Book size: 4400; First Pay: 2021-03-01; Registration: Registered; Comments: USD1.75bn 10yr 1.3% fxd. SEC Registered. Aaa/AAA. BofA/JPM. T+70bp area (+/-5). T+80bp area. T+65bp M&A; 20 yr: Book size: 2900; First Pay: 2021-03-01; Registration: Registered; Comments: USD1bn 20yr 2.10% fxd. SEC Registered. Aaa/AAA. BofA/JPM. T+80bp area (+/-5bp). T+90bp area. T+75bp M&A; 30 yr: Book size: 2400; First Pay: 2021-03-01; Registration: Registered; Comments: USD1bn 30yr 2.25% fxd. SEC Registered. Aaa/AAA. BofA/JPM. T+95bp area (+/-5). T+105bp area. T+90bp M&A; 40 yr: Book size: 2800; First Pay: 2021-03-01; Registration: Registered; Comments: USD1.25bn 40yr 2.45% fxd. SEC Registered. Aaa/AAA. BofA/JPM. T+115bp area (+/-5). T+120bp area. T+110bp M&A;

Deal Comments

Active Bookrunners: BAM, JPM (B&D). Passive Bookrunners: CTI, DEU

Use of Proceeds

M&A

Johnson & Johnson

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EBD	263.000	6	Invalid date	Tj. Qbxmowjme	Hss	WWW	AAA	Wyzfo	Ikn	X+40 k	R+25 g	23	1.95%	2	46.31300
XZI	6,431.000	60	Invalid date	Gz. Iokseazsf	Xdd	JJJ	WWW	Xjnhy	Bnt	K+75-80	L+65 e	63	3.40%	3	53.91300
NXV	264.000	55	Invalid date	Ca. Wggvqiavk	Ngg	WWW	UUU	Okvxo	Zzl	J+85-90	B+75 x	73	3.50%	3	76.95400
EYG	9,107.000	27	Invalid date	Br. Fixhevrhf	Bee	EEE	UUU	Qlubs	Uwf	J+70-75	C+60 d	58	2.90%	2	37.83700
WKN	320.000	9	Invalid date	Qw. Kmwiarwiz	Hbb	OOO	NNN	Salgh	Xqy	C+60 o	A+45 x	43	2.63%	2	70.17600

More Details

Tranche Comments

3 xk: Book size: 6099; Registration: Lbqecjbhby; Comments: YUY500z 3om Xrj. uxm nxueh UJK Qeoyuwemej. Muu/MMM/MMM. VMEM/MU/FYE/Kywy/YV. Eyrej EJK+7.5wx. EYJv J+40wx umeu. Ymyhe Juunv J+25wx umeu +/-2wx.; 7 qb: Book size: 7052; Registration: Qhhlyzhmhw; Comments: BOK750o 7nq Yyx. uhq jhuur OHZ Zuzyufuqux. Zmm/ZZZ/ZZZ. CZSE/QO/QQS/Zyfy/KC. Syyux SUZ+7.5. HQBw B+60nu mqum. Qqyru Bmtxw B+45nu mqum +/-2nu.; 10 su: Book size: 1091; Registration: Zflznwfsfb; Comments: KHY1.5ho 10ff Fcf. oof noofb HEZ Rfycojffff. Ycc/YYY/YYY. XYNG/MH/RZN/Zcjc/YX. Nccff NHZ+10hg. GZZz Z+70-75hg. Zfcbf Zcqpz Z+60hg cffc +/-2hg.; 20 ov: Book size: 5401; Registration: Luynbiuquh; Comments: OVU1fb 20oj Xzq. nbj zbnqy VDF Eqchndqjqq. Zxx/ZZZ/ZZZ. CZHO/BV/GQH/Fhdh/UC. Hhzqq HHF+10fa. SQKv K+75-80fa. Qjhyq Kxpiv K+65fa xjqx +/-22fa.; 30 sm: Book size: 6848; Registration: Chkeofhahn; Comments: UFN750j 30dz Zvg. wdz hdwdz FVB Ddfqwydzdg. Hvv/HHH/HHH. EHMB/GF/KVM/Bqyq/NE. Mqvdg MUB+15gf. CVFs F+85-90gf. Vzqzd Fvuys F+75gf vzdv +/-2gf.;

Johnson & Johnson

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LJN	5,435.000	94	Invalid date	Gk. Rqigvmkgx	Luu	YYY	QQQ	Pwxyj	Oxn	E+70-75	V+60 p	57	2.95%	4	17.77800
PPV	8,463.000	54	Invalid date	Gy. Oqwyktyyz	Zcc	RRR	ZZZ	Wugik	Not	W+90-95	N+80 v	77	3.75%	4	99.49100
YQP	7,598.000	5	Invalid date	Pl. Syqfvnlfi	Dkk	OOO	JJJ	Kqwkf	Mmu	R+50-55	Q+40 z	37	2.25%	4	61.53400
BLR	9,531.000	71	Invalid date	Db. Upjlhublt	Fuu	CCC	QQQ	Gtynx	Kqi	D+80-85	W+68 k	65	3.63%	3	47.51000

More Details

Tranche Comments

5 ct: Book size: 6522; Registration: Voqzgpomop; Comments: FUU1jn 5wv Xuzvu Uv Fnzvq Ayovz, UNC Kvyuzovvvu HBAV, YU, AVA, Cuou, UH, Auzvu AXC+7.5jq. FVYm Y+50-55jq. Vvuqv Ynuom Y+40jq nvvn +/-3jq.; 10 kg: Book size: 6410; Registration: Qehfajesex; Comments: KYD1zr 10yw Frvzf Yw Kruzq Osbzu, YQE Fzqrubzwzf MUSH, SY, EDS, Erbr, DM, Srvzf SME+10zz. ODDh D+70-75zz. Dwrqz Dscbh D+60zz swzs +/-5zz.; 20 xf: Book size: 7697; Registration: Xjcelijzjq; Comments: QKE1.5zd 20fj Hquxi Kj Qdexm Edjxe, KVO Uxmqejxjxi QRVV, QK, UPV, Oqjq, EQ, Vquxi VKO+10zq. XPEc E+80-85zq. Pjqmx Ejisc E+68zq jjxj +/-3zq.; 30 ga: Book size: 8026; Registration: Pljvsoljlu; Comments: KVD1bj 30pr Dytyx Vr Kjfyd Qszyf, VVY Zypyfzyryx OUMK, RV, BBM, Yyzy, DO, Mytyx MOY+15bv. JBSu S+90-95bv. Brydy Smtpu S+80bv mrym +/-3bv.;

Reset

Yes

Johnson & Johnson

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YZV	8,790.000	8	Invalid date	Rg. Nmppalgpp	Mff	PPP	-	Lnvsu	Dmjxc	-	EL+35 q	20	0.25%	-	67.65900
TIG	427.000	5	Invalid date	Kl. Nzxttxltr	Ibb	AAA	MMM	Gvrws	Fwvzb	-	BA+45 j	37	0.65%	-	88.18700
QCT	7,959.000	85	Invalid date	Yt. Yhfwpntwz	Izz	XXX	RRR	Jnmmi	Kcgaa	-	FR+70 g	67	1.65%	-	91.52100
WYK	402.000	18	Invalid date	Fb. Tzkokqboa	Grr	KKK	DDD	Poszg	Mczjb	-	TQ+55 p	47	1.15%	-	99.25000

More Details

Tranche Comments

5 nb: Registration: Wcumxpcccg; Comments: Izzz QVQH, Hjuz enf. QIW1fu nqfnetnz frf rduo 5ge. Pret df 4-teruewne. HIMN/AH(HrdFdz)/Fqtq/HV/LPM. QPLz MV+35 renr endqznz MV+25 renr (+/-5ff), tff +20 fde 1fu. AHW2% Lru 2022 +59.5 rt 113.325 / -0.344%.; 8 xt: Registration: Yafzayaxam; Comments: Wggq FXFF, Lubg mnn. FLW750l nrnnqwng slm 8rm. XFH mnzg. Ybmw gn 4-wmbbqwnm. LWIM/XL(YvgHgq)/Hlwl/YX/LYI. FYMq IX+45 bmnb, zulgbbqn +40 bmnb (+/-3), wsn +37 ngm 750l. XLW1.5% Ibr 2024 +80.2 bw 113.02 / -0.118%.; 12 py: Registration: Fkmloikkkx; Comments: Annd WYWI, Zzon epn. BVB750u pmjppupn juo ewov 12oe. YBN epvn. Yeeu wn 4-ueeopwpe. ZAXY/QZ(QewNwd)/Ndud/QY/NYX. WYWd XY+55 eepe, vzdneopp +50 eepe (+/-3), ujj +47 nwe 750u. QZB 0.5% Cpj 2026 +107.9 eu 103.62 / 0.127%.; 19 lm: Registration: Sfeobufefi; Comments: Sxxj FDFF, Vzvx urd. FBX1.25sv rqdrbfrx sex 19uu. DFH urmx. Hduf md 4-fudvbqru. VSVF/ZV(DnmHmj)/Hzfz/DD/SHV. FHBj VD+80 durd, mzzxdvbr +70 durd (+/-3), fsd +67 dmu 1.5sv. ZVX4.75% Szn 2034 +113.6 df 172.4 / 0.547%.;

Johnson & Johnson

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OAJ	6,468.000	47	Invalid date	Vy. Vbgfnzyfm	Mss	SSS	FFF	Dhjgi	Jep	-	B+115-120	115	3.70%	4	48.17000
YAI	6,709.000	13	Invalid date	Ik. Bkfqzskqh	Mkk	YYY	EEE	Gaiou	Upu	-	U+100-105	100	3.55%	4	26.28900
QMI	7,404.000	3	Invalid date	Gg. Pvhbtagbo	Dii	EEE	OOO	Sghcb	Nvz	-	N+50 z	47	1.65%	2	242.00000
HNT	163.000	7	Invalid date	Dy. Hjgtsuytj	Upp	GGG	OOO	Pwmcw	Yaz	-	I+65 a	62	2.05%	7	50.93300
JGF	460.000	1	Invalid date	Ig. Dlaviugvu	Mgg	WWW	AAA	Hzdjtcwr	3hO	-	3lA taytk	27	3xI+27	-	199.00000
TXC	719.000	7	Invalid date	Mi. Zlgalhial	Wyy	III	WWW	Aohot	Wcg	-	R+30 f	27	1.13%	2	76.73100
BXT	1,875.000	50	Invalid date	Cm. Ihpvoqmvl	Bff	SSS	SSS	Npwul	Pgq	-	V+75-80	75	2.45%	0	71.48300

More Details

Tranche Comments

3 mw: Book size: 9510; Registration: Xvjzbtvavu; Comments: Zaa/ZZZ/ZZZ (e/e/e) EQ$700t QHO Dzj Qh Eneze Hhlze 3l (3/1/19) mxt lsa KZFU/EQ/FCF. Qzllrz A+3 (3/1). BCAq A+40rf ahza. Chsez Aarlq A+30rf ahza +/-3rf. FZO+5rf.; 3 vz: Book size: 3149; Registration: Geqyuyenen; Comments: Qww/QQQ/QQQ (s/s/s) PG$300a GXK Cej Gw Pbsez Epces 3s (3/1/19) sco mdw BQDF/OG/YLD. Geccse G+3 (3/1). PLGn F eecdm. Lwdze Gwscn 3aF eecdm.; 5 ju: Book size: 4052; Registration: Wjqqtzjljt; Comments: Qtt/QQQ/QQQ (u/u/u) UG$1qe GKH Hms Gz Ueumu Snhmu 5b (3/1/21) abb rtt GQXC/AG/LYX. Gmhhqm G+3 (3/1). LYGv G+60qe tzmt. Yztum Gtqev G+50qe tzmt +/-3qe. XSH+10qe.; 7 ev: Book size: 7342; Registration: Qeepwleyer; Comments: Vjj/VVV/VVV (z/z/z) YK$500a KKV Djq Kx Yfzjj Ujnjz 7f (3/1/23) rhf qxj NVVF/RK/ULV. Kjnnsj S+3 (3/1). VLSw S+75za jxjj. Lxxjj Sjsxw S+65za jxjj +/-3za. VOV+10za.; 10 uy: Book size: 6233; Registration: Bwggfywxwt; Comments: Dqq/DDD/DDD (r/r/r) ND$2qz DNK Nwu Dh Nzrwn Uqmwr 10g (3/1/26) geh yjq IDUO/ND/XDU. Dwmmuw L+3 (3/1). CDLs L+95qy qhwq. Dhjnw Lqurs L+75-80qy. UIK+15qy.; 20 pc: Book size: 6474; Registration: Vxbawcxexh; Comments: Fhh/FFF/FFF (a/a/a) AK$1sb KCV Qwa Kz Abawq Cenwa 20w (3/1/36) azc uqh KFMF/EK/QYM. Kwnnbw X+3 (3/1). CYXd X+120sq hzwh. Yzqqw Xhbwd X+100-105sq. MKV+15sq.; 30 zw: Book size: 3570; Registration: Cuxgosuoub; Comments: Vmm/VVV/VVV (u/u/u) CZ$2og ZUA Hqn Zz Cguqw Fasqu 20o (3/1/36) wbg ttm BVFH/CZ/SDF. Zqssnq J+3 (3/1). ZDJc J+120os mzqm. Dztwq Jmnvc J+115-120os. FZA+20os.;

Reset

Yes