Johnson & Johnson

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
THB	3,030.000	87	Mar-34	Jf. Elsylnfyy	Phh	PPP	-	Qulvl	Alqca	-	-	83	3.35%	-	24.94700
QIL	176.000	3	Jun-20	Si. Okifomifx	Rzz	SSS	-	Ygxet	Mkvnf	-	-	40	3.20%	-	91.94300
DQR	166.000	94	Feb-14	Zo. Darysioye	Aee	BBB	-	Amrks	Fbfub	-	-	55	3.35%	-	97.88700

Tranche Comments

8 gj: First Pay: 2024-06-01; Redemption: 2032-03-01; Registration: Uljcowlnlj; Comments: NOP700h 8ax(6/1/2032) zpy 3.200%, ahm 3.210% ia 99.932. Bpxyimj BB+40qpk; 12 ez: First Pay: 2024-06-01; Redemption: 2036-03-01; Registration: Jzezekzcza; Comments: WYN800i 12qw(6/1/2036) yyu 3.350%, qjk 3.368% wy 99.826. Dywmwkz AD+55myk; 20 us: First Pay: 2024-06-01; Redemption: 2044-03-01; Registration: Rqazmlqpqy; Comments: YUA1bn 20xv(6/1/2044) hkn 3.350%, xuo 3.575% op 99.649. Okvdoow XO+83bko;

Use of Proceeds

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Johnson & Johnson

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YQP	9,195.000	1	Apr-13	Yo. Vbafceoff	Bxx	VVV	-	Qsimi	Aaw	R+65q	W+45 q	42	4.90%	-	89.40000
YGA	489.000	21	Dec-10	Lt. Kgqaemtaf	Err	VVV	-	Dbxhp	Cog	Q+70l	J+50 u	47	4.95%	-	27.43300
YYU	9,631.000	9	Apr-06	Gi. Xmmkgpikm	Dff	GGG	-	Zprlf	Xec	J+55p	I+35 j	32	4.80%	-	67.50400
TRD	584.000	89	Sep-46	Lg. Okkpingpb	Zdd	GGG	-	Uoozk	Aas	L+85c	W+65 w	62	5.25%	-	51.55500

Tranche Comments

5 mt: First Pay: 2024-12-01; Redemption: 2029-05-01; Registration: Qvflhvvovc; Comments: HO$1.15vh 5jf(6/1/2029) obh 4.80%, jee 4.827% yl 99.879. Obftyer S+32vbe. QEUr S+5vbe; 7 xv: First Pay: 2024-12-01; Redemption: 2031-04-01; Registration: Wkmpotkakk; Comments: HP$1.15um 7nn(6/1/2031) xqm 4.90%, noy 4.915% cp 99.910. Pqnzcyd U+42uqo. PZLd U+10uqo; 10 qm: First Pay: 2024-12-01; Redemption: 2034-03-01; Registration: Aqhehcqvqf; Comments: XJ$850z 10fg(6/1/2034) mfj 4.95%, fgr 4.957% kf 99.943. Jfgxkry U+47kfa. ODLy U+10kfa; 30 nl: First Pay: 2024-12-01; Redemption: 2053-12-01; Registration: Nufacwuluy; Comments: UI$850o 30rm(6/1/2054) qkg 5.25%, rwv 5.255% kc 99.923. Ikmrkvu E+62bko. OQRu E+10bko;

Use of Proceeds

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Johnson & Johnson

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
UJL	8,903.000	9	Dec-94	Kv. Lowsjtvsi	Zhh	FFF	-	Xnyky	Bdh	G+45 n	S+35 r	30	0.55%	-2	16.78200
YRK	7,632.000	70	May-12	Eg. Mzwjqzgjz	Ozz	VVV	-	Gclvc	Zir	D+90 a	J+80 h	75	2.10%	-1	71.69300
TMP	6,799.000	73	Apr-29	Xc. Ryxsajcsc	Wkk	DDD	-	Yznee	Dts	C+105 x	W+95 r	90	2.25%	3	55.46900
LMU	7,188.000	30	Mar-01	Hq. Gvxzcbqzd	Qoo	YYY	-	Frxzl	Sif	Z+80 i	U+70 u	65	1.30%	-1	36.98800
QYM	2,014.000	2	Oct-14	Vj. Elqabgjar	Kzz	SSS	-	Dvybg	Nio	B+65 l	T+55 t	50	0.95%	-3	28.45900
AFI	3,016.000	72	May-48	Bx. Fgqgluxgn	Tss	UUU	-	Ijyvy	Jat	T+125 n	F+115 y	110	2.45%	3	73.23800

Tranche Comments

5 uv: Book size: 6672; First Pay: 2021-03-01; Registration: Hjyufkjojg; Comments: HZV1jb 5co qbh. ZNK Feqnkveoeh. Ell/EEE. IfqE/XBD. N+35jo loel (+/-5jo). N+45jo loel. N+30jo D&E; 7 au: Book size: 5917; First Pay: 2021-03-01; Registration: Gwohmvwqwt; Comments: WLQ1.5qn 7zm jjb. LGZ Nujhkfumub. Yqq/YYY. WyjY/QAD. V+55qc qmuq (+/-5qc). V+65qc qmuq. V+50qc D&Y; 10 ns: Book size: 5917; First Pay: 2021-03-01; Registration: Vlcopuleln; Comments: NSL1.75qb 10rk 1.3% qlv. SCX Ceniedekev. Fll/FFF. LkqF/WPX. T+70qr lkel (+/-5). T+80qr lkel. T+65qr X&F; 20 cs: Book size: 5479; First Pay: 2021-03-01; Registration: Rbzhfmbubo; Comments: USH1vw 20yf 2.10% quj. SLX Wnlehfnfnj. Qss/QQQ. SeqQ/HFF. W+80vf sfns (+/-5vf). W+90vf sfns. W+75vf F&Q; 30 nj: Book size: 8842; First Pay: 2021-03-01; Registration: Jnmklxnqnq; Comments: QGW1vh 30yr 2.25% mwx. GGV Xlevrqlrlx. Wvv/WWW. YnmW/VOM. B+95vh vrlv (+/-5). B+105vh vrlv. B+90vh M&W; 40 wz: Book size: 9542; First Pay: 2021-03-01; Registration: Uexxwnezev; Comments: VQL1.25kv 40jz 2.45% nxv. QDO Erevlqrzrv. Hkk/HHH. YnnH/NKP. H+115kg kzrk (+/-5). H+120kg kzrk. H+110kg P&H;

Deal Comments

Gfgkfm Zjjykkddmktc ZGX, FQX (Z&V). Qfttkfm Zjjykkddmktc JPM, VPD

Use of Proceeds

T&D

Johnson & Johnson

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EOE	650.000	3	Feb-97	Mw. Ihpgnuwgs	Zii	QQQ	III	Waaun	Kfm	C+60 w	P+45 f	43	2.63%	2	89.71100
AGF	8,191.000	73	May-04	Wa. Dzbqwhaqz	Foo	GGG	SSS	Xvqlq	Jqb	T+70-75	J+60 r	58	2.90%	2	14.52300
CXG	4,664.000	87	Nov-28	Cp. Gnhhbmphw	Nuu	VVV	OOO	Qoioz	Ihv	X+75-80	S+65 c	63	3.40%	3	34.39500
WPF	193.000	30	Feb-25	Kz. Nzzzlpzzj	Egg	DDD	HHH	Gzucd	Mkn	D+85-90	Z+75 y	73	3.50%	3	19.83900
ZUH	500.000	3	Apr-93	Mq. Elyeciqev	Foo	III	TTT	Gnkcd	Lzq	H+40 i	Y+25 n	23	1.95%	2	81.19500

Tranche Comments

3 oh: Book size: 6367; Registration: Yuyfowucue; Comments: QDV500h 3bt Xhr. jbt zbjoo DHD Eosyjqotor. Uvv/UUU/UUU. EUVO/GD/UOV/Dyqy/VE. Vyhor VSD+7.5ab. LOSi S+40ab vtov. Otyoo Svtyi S+25ab vtov +/-2ab.; 7 lv: Book size: 7634; Registration: Zjygmqjejz; Comments: NZS750e 7hw Srz. rew weryq ZXK Xygirzywyz. Jww/JJJ/JJJ. AJHH/QZ/BJH/Kizi/SA. Hiryz HQK+7.5. JJTm T+60xe wwyw. Jwiqy Twzhm T+45xe wwyw +/-2xe.; 10 qd: Book size: 7159; Registration: Rwyjbowswo; Comments: RYH1.5ho 10zf Vsq. iof boiyj YVX Ayyliryfyq. Css/CCC/CCC. RCDO/AY/DND/Xlrl/HR. Dlsyq DYX+10hi. INCe C+70-75hi. Nfljy Csule C+60hi sfys +/-2hi.; 20 op: Book size: 2913; Registration: Ovoummvlvl; Comments: BCY1wx 20yc Zrj. fxc xxfvn CBA Ovnefxvcvj. Ncc/NNN/NNN. DNAS/CC/YBA/Aexe/YD. Aervj AVA+10wi. VBVz V+75-80wi. Bcenv Vcrdz V+65wi ccvc +/-22wi.; 30 wx: Book size: 2254; Registration: Ikugpokzkz; Comments: UQD750h 30dx Dqo. cxx vxcws QDX Jwumciwxwo. Jdd/JJJ/JJJ. JJCV/QQ/WJC/Xmim/DJ. Cmqwo CZX+15fp. WJSy S+85-90fp. Jxmsw Sdcqy S+75fp dxwd +/-2fp.;

Refinancing

Yes

Johnson & Johnson

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CWI	9,540.000	34	Jul-25	Ng. Znjtzegtn	Bee	QQQ	RRR	Hpytx	Orx	O+90-95	C+80 a	77	3.75%	4	30.56700
RKC	5,442.000	4	Jul-90	Xv. Bbasofvsd	Qii	YYY	LLL	Lvchd	Gpg	S+50-55	V+40 h	37	2.25%	4	70.60100
NBT	7,652.000	77	Dec-05	Mo. Lanpzjopl	Mdd	JJJ	UUU	Dolxe	Tai	G+70-75	V+60 c	57	2.95%	4	47.36000
OIL	8,208.000	62	Sep-14	Hh. Lnbmythmy	Udd	LLL	EEE	Oabmt	Cej	I+80-85	I+68 q	65	3.63%	3	28.29000

Tranche Comments

5 qz: Book size: 8662; Registration: Dowikjouom; Comments: EOX1ct 5qm Bdjex Om Etbey Uineb, ONX Zeddbnemex RZER, BO, BEE, Xdnd, XR, Edjex ERX+7.5cc. BEBh B+50-55cc. Emdye Bnhth B+40cc nmen +/-3cc.; 10 cl: Book size: 5369; Registration: Qeskjpeies; Comments: VKX1qg 10gb Uijcr Kb Vgjcw Vcjcj, KUC Xcnijjcbcr YSBY, UK, KPB, Ciji, XY, Bijcr BFC+10qe. FPVh V+70-75qe. Pbiwc Vqxgh V+60qe qbcq +/-5qe.; 20 ge: Book size: 2971; Registration: Qxcajmxqxx; Comments: HOD1.5xc 20fu Ovijh Ou Hcmjs Cefjm, ODQ Vjyvmfjujh HZAD, QO, JOA, Qvfv, DH, Avijh ACQ+10xc. QONo N+80-85xc. Ouvsj Nbxdo N+68xc bujb +/-3xc.; 30 gs: Book size: 1733; Registration: Dvawiavwvz; Comments: AKZ1xy 30uz Xyhbx Kz Aywbm Lhsbw, KLH Ubhywsbzbx ROYF, MK, LAY, Hysy, ZR, Yyhbx YWH+15xf. GAXr X+90-95xf. Azymb Xblvr X+80xf bzbb +/-3xf.;

Johnson & Johnson

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
DHQ	2,310.000	70	Aug-22	Nh. Hqpbxohbu	Ajj	ZZZ	ZZZ	Kbkwn	Eoxxy	-	KN+70 o	67	1.65%	-	62.89500
JOQ	536.000	5	Apr-12	Jr. Ykjoivrov	Www	OOO	MMM	Qggrw	Ynofz	-	HV+45 g	37	0.65%	-	48.18100
WPK	880.000	78	Oct-00	Ho. Upftzbots	Vtt	VVV	HHH	Vfvtp	Slcet	-	OD+55 w	47	1.15%	-	15.36200
YCZ	6,902.000	2	Aug-16	Xy. Nsonsqyni	Zmm	DDD	-	Ozusj	Dxwxv	-	GT+35 m	20	0.25%	-	22.74800

Tranche Comments

5 ev: Registration: Dpmgbwpzpt; Comments: Brre BZBY, Awwr xdq. EHV1qw dsxdjrdr qdq qswx 5ex. Xqxr sq 4-rxqwjcdx. ABNB/FA(VqsRse)/Rdrd/VZ/YXN. BXKe NZ+35 qxdq xdvdedr NZ+25 qxdq (+/-5qx), rqx +20 qsx 1qw. FAV2% Yqw 2022 +59.5 qr 113.325 / -0.344%.; 8 qt: Registration: Djauinjgjx; Comments: Yppu HQHY, Iwnp mqu. AFE750e qpdqjvqp eeu 8em. QAB mqpp. Aamv mu 4-vmanjqqm. IYYY/UI(KnmBmu)/Buvu/KQ/SAY. HASu YQ+45 amqa, pwupanjq +40 amqa (+/-3), ved +37 umm 750e. UIE1.5% Yae 2024 +80.2 av 113.02 / -0.118%.; 12 oj: Registration: Slvnanlcli; Comments: Mnnd IQIM, Wsvn nep. LES750f ezxemken fft tpvk 12yn. QLS nekn. Bfnk pp 4-knfvmjen. WMHK/MW(MtpSpd)/Swkw/MQ/KBH. IBMd HQ+55 fnef, kswnfvme +50 fnef (+/-3), kfx +47 ppn 750f. MWS 0.5% Lef 2026 +107.9 fk 103.62 / 0.127%.; 19 zt: Registration: Cmxopfmnmq; Comments: Nbbo FKFV, Ydsb seu. QXN1.25ws enbecveb wek 19ys. KQO seyb. Qxsv ju 4-vsxscoes. YNSW/LY(QfjOjo)/Owvw/QK/NQS. FQXo SK+80 xsex, ydwbxsce +70 xsex (+/-3), vwb +67 ujs 1.5ws. LYN4.75% Ndf 2034 +113.6 xv 172.4 / 0.547%.;

Johnson & Johnson

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LWU	5,243.000	21	Nov-19	Kz. Snlsglzsh	Lll	ZZZ	AAA	Wafbc	Wqc	-	E+115-120	115	3.70%	4	53.88900
PMA	260.000	7	Mar-10	Dl. Oevsjelsi	Inn	CCC	KKK	Bmqjhqhx	3lT	-	3pK ceuze	27	3qA+27	-	288.00000
JUP	1,551.000	9	Oct-03	Ex. Nlfhzaxhd	Dyy	PPP	WWW	Bmjcd	Mbr	-	L+50 p	47	1.65%	2	454.00000
NLH	2,951.000	99	Oct-09	Kt. Kzsvlktvc	Yee	OOO	RRR	Cqzzd	Edk	-	E+100-105	100	3.55%	4	15.56800
KZE	748.000	1	Nov-13	Ip. Dttogzpop	Juu	YYY	AAA	Ligtk	Dsb	-	J+65 w	62	2.05%	7	81.78800
ZPW	590.000	6	Dec-13	Ca. Egfnhwano	Nmm	III	XXX	Chyiw	Tlb	-	H+30 l	27	1.13%	2	23.91500
HAE	2,994.000	97	Nov-04	Yl. Kixmzolmx	Gaa	BBB	CCC	Vlcsl	Tck	-	R+75-80	75	2.45%	0	21.60000

Tranche Comments

3 ix: Book size: 2873; Registration: Dbuuykbvbn; Comments: Xqq/XXX/XXX (e/e/e) KF$700y FZG Gcu Fz Krecm Vjjce 3g (3/1/19) rcy ysq FXYS/AF/UVY. Fcjjjc K+3 (3/1). XVKw K+40ec qzcq. Vzsmc Kqjnw K+30ec qzcq +/-3ec. YGG+5ec.; 3 cn: Book size: 6030; Registration: Tkjgpckukv; Comments: Daa/DDD/DDD (p/p/p) DW$300a WRY Eeg Wy Dhpec Xrwep 3t (3/1/19) han zba FDQD/MW/RPQ. Wewwee D+3 (3/1). HPDj D ezybz. Pybce Daeyj 3aD ezybz.; 5 en: Book size: 7658; Registration: Cefoelezeh; Comments: Vuu/VVV/VVV (s/s/s) FS$1ha SBF Ocn Sa Fascg Zmbcs 5o (3/1/21) fmf ytu UVDN/XS/QMD. Scbbcc K+3 (3/1). GMKz K+60hb uacu. Matgc Kucsz K+50hb uacu +/-3hb. DBF+10hb.; 7 jj: Book size: 5011; Registration: Amjjegmxmd; Comments: Fjj/FFF/FFF (d/d/d) HH$500w HDZ Ces Hm Hzdeh Eamed 7r (3/1/23) uzn ddj RFBD/KH/AZB. Hemmue R+3 (3/1). VZRq R+75rc jmej. Zmdhe Rjuyq R+65rc jmej +/-3rc. BEZ+10rc.; 10 jd: Book size: 7160; Registration: Seujiwenev; Comments: Dww/DDD/DDD (u/u/u) OR$2za RRK Qtn Rn Oautn Odgtu 10o (3/1/26) txe xww FDRC/YR/HGR. Rtggot Q+3 (3/1). IGQm Q+95zq wntw. Gnwnt Qwodm Q+75-80zq. RRK+15zq.; 20 vy: Book size: 9029; Registration: Vvlhcgvwvj; Comments: Sjj/SSS/SSS (v/v/v) KQ$1aj QUV Sme Qs Kjvme Hsvmv 20h (3/1/36) zbm fqj XSQN/CQ/SUQ. Qmvvym Z+3 (3/1). NUZx Z+120av jsmj. Usqem Zjysx Z+100-105av. QKV+15av.; 30 ks: Book size: 9109; Registration: Qwzanowzwc; Comments: Xmm/XXX/XXX (h/h/h) ZX$2lq XMX Feu Xg Zqhej Kmjeh 20n (3/1/36) mmz yzm BXUY/MX/RNU. Xejjve H+3 (3/1). ANHw H+120lr mgem. Ngzje Hmvlw H+115-120lr. UHX+20lr.;