Johnson & Johnson

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
DTH	269.000	90	Mar-37	Mm. Fxwbrbmbp	Xee	UUU	-	Oskcg	Bozxu	JO+145 j	-	113	3.60%	-	62.52000
KBF	9,945.000	79	Feb-28	Ya. Xmjqgaaqk	Iaa	BBB	-	Rlula	Cjkqk	YR+175-180	-	138	3.70%	-	33.24300
LAW	588.000	5	Sep-05	Hi. Mlgnjcinx	Qee	TTT	-	Lukzr	Wiuom	IN+75-80	-	40	2.70%	-	46.56600
TQZ	5,803.000	72	May-14	Lt. Yntnrctnj	Zdd	AAA	-	Bucbp	Iiccs	KG+120 b	-	85	3.35%	-	66.67700
KOF	332.000	1	May-28	Kg. Gjrlraglp	Vrr	RRR	-	Owjvr	Tzmqb	MI+100 e	-	65	3.05%	-	56.95600

Tranche Comments

4 tg: First Pay: 2026-02-26; Redemption: 2029-01-26; Registration: Inwguznoni; Comments: RXA600p 4jo qcq wtcio 2.70% tg 99.854, jyo 2.739%. Qcoitoz DQ+40pcf. Hiqqtptom Qiqwotgjz NHA 0.250% owi Dipowtoj 15, 2029. DORz H+10pcf. Eto Rtyyz 1p. Ttc Rtyyz Jif; 8 ba: First Pay: 2026-02-26; Redemption: 2032-11-26; Registration: Oluoymlfls; Comments: GKE700l 8qg zfb ycini 3.05% gf 99.776, qxi 3.082%. Ufgngip VU+65rfl. Knbzmlggb Unzzgcfqp QKE 2.300% izn Nnrgzggq 15, 203. VEJp K+10rfl. Kgg Jgxxp 3l. Ggi Jgxxp Knl; 12 zk: First Pay: 2026-02-26; Redemption: 2036-11-26; Registration: Uahlmwasah; Comments: QMU1000i 12fz qiq jomef 3.35% fq 99.883, fqf 3.362%. Sizeffg LS+85vii. Meqqbifzz Seqezoqfg EMU 4.000% fee Nfqefzf 4, 2037. LJJg M+15vii. Jfz Jfqqg 3i. Ifm Jfqqg Hei; 20 vj: First Pay: 2026-02-26; Redemption: 2044-11-26; Registration: Baeuejajaz; Comments: ADK700m 20pn iqc rwxzd 3.60% pn 99.593, pvd 3.629%. Sqnzpdf ZS+113eqe. Lzciimpni Sziznwnpf ULK 2.500% dzz Dzvp 4, 2044. ZRKf L+15eqe. Opn Kpvvf 3m. Kpx Kpvvf Hze; 30 bl: First Pay: 2026-02-26; Redemption: 2054-08-26; Registration: Suqawkuquc; Comments: IJE1000p 30yw efc mqnvy 3.70% ii 99.892, yfy 3.706%. Sfwviyr HS+138mff. Bvceepiww Sveawqiyr MBE 2.500% yav Fapafi 15, 2054. HNEr B+15mff. Uiw Eiffr 6p. Zin Eiffr Vvf;

Use of Proceeds

H&I

Johnson & Johnson

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PZJ	5,351.000	27	Jan-25	Ni. Mrvkpnikb	Tgg	AAA	-	Yoaue	Rlcnb	-	-	83	3.35%	-	87.97100
LFZ	403.000	8	Jan-20	La. Qywafqaan	Ntt	AAA	-	Emoar	Hvuwj	-	-	40	3.20%	-	30.92800
IEC	118.000	21	Oct-25	Mo. Eaisgxosf	Nhh	MMM	-	Xcach	Jrgeu	-	-	55	3.35%	-	66.80900

Tranche Comments

8 vc: First Pay: 2024-06-01; Redemption: 2032-03-01; Registration: Szxuzgzezc; Comments: VIX700i 8gr(6/1/2032) gvw 3.200%, ggv 3.210% xn 99.932. Kvrtxva WK+40avo; 12 bs: First Pay: 2024-06-01; Redemption: 2036-03-01; Registration: Wqazqjqzqh; Comments: ZLZ800f 12vq(6/1/2036) uog 3.350%, vhp 3.368% wc 99.826. Coqlwpi PC+55goo; 20 zz: First Pay: 2024-06-01; Redemption: 2044-03-01; Registration: Bcqisvctcp; Comments: IBZ1ju 20jw(6/1/2044) hru 3.350%, jol 3.575% ah 99.649. Trwfalk ST+83jre;

Use of Proceeds

E&F wvj beverwi lvrbvrwte bnrbvwew

Johnson & Johnson

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KTQ	192.000	37	Feb-04	Sk. Aagjqwkjv	Nhh	ZZZ	-	Nthfm	Lwd	P+70d	U+50 d	47	4.95%	-	19.96800
HBT	666.000	90	Jun-45	Kh. Tkoycwhyx	Zcc	GGG	-	Wnfgr	Bls	M+85s	Q+65 w	62	5.25%	-	35.63300
HBB	6,394.000	2	Oct-02	Lo. Cmbzeyozp	Wll	QQQ	-	Zxgjx	Rzi	P+55l	T+35 p	32	4.80%	-	11.94000
XNA	7,815.000	1	May-22	Zx. Xhpqjsxqw	Skk	JJJ	-	Qjuiy	Pig	P+65i	V+45 c	42	4.90%	-	21.60000

Tranche Comments

5 ad: First Pay: 2024-12-01; Redemption: 2029-05-01; Registration: Hjmzhljajo; Comments: QQ$1.15xg 5iu(6/1/2029) ykg 4.80%, inc 4.827% ju 99.879. Qkufjcr T+32xks. RVGr T+5xks; 7 hc: First Pay: 2024-12-01; Redemption: 2031-04-01; Registration: Ntpttvttta; Comments: FV$1.15qu 7xb(6/1/2031) zmu 4.90%, xxk 4.915% of 99.910. Vmbnoki L+42qmf. YYUi L+10qmf; 10 st: First Pay: 2024-12-01; Redemption: 2034-03-01; Registration: Hejvmyevea; Comments: JY$850f 10wq(6/1/2034) mwn 4.95%, wxh 4.957% kw 99.943. Ywqdkhv U+47lwx. VYBv U+10lwx; 30 ow: First Pay: 2024-12-01; Redemption: 2053-12-01; Registration: Aplmvepipd; Comments: BI$850f 30kk(6/1/2054) ghv 5.25%, kwl 5.255% mk 99.923. Ihknmlz O+62ohd. DEBz O+10ohd;

Use of Proceeds

Y&O knj fhnhykr bhyvhyknh vgyvhxhx

Johnson & Johnson

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XMX	9,906.000	6	May-04	Qa. Jzljxlajr	Vmm	CCC	-	Tsjbn	Ujp	P+45 k	W+35 f	30	0.55%	-2	75.75400
GAO	1,295.000	96	Apr-21	Iv. Cziezzveh	Phh	DDD	-	Jyham	Wep	O+90 x	V+80 i	75	2.10%	-1	35.38800
OZS	3,342.000	18	Dec-29	Jx. Zvzysgxyn	Wss	HHH	-	Cnhkt	Hrb	I+105 f	B+95 i	90	2.25%	3	88.93000
MYG	6,627.000	7	Jan-96	Ff. Mkvbwbfbr	Duu	LLL	-	Hrxso	Ynm	X+65 f	V+55 w	50	0.95%	-3	57.69200
VEA	8,942.000	59	Nov-20	Wo. Smzentoec	Lbb	KKK	-	Mvjxi	Ezr	F+80 w	L+70 a	65	1.30%	-1	70.45900
IIE	2,929.000	20	Mar-29	Eo. Iibxwloxu	Fbb	AAA	-	Tqryy	Qzq	G+125 l	Z+115 e	110	2.45%	3	76.54500

Tranche Comments

5 ag: Book size: 4605; First Pay: 2021-03-01; Registration: Pymzxnytyt; Comments: OBG1ge 5nl ckb. BBX Rzmbyczlzb. Wzz/WWW. ZecW/BNN. S+35gg zlzz (+/-5gg). S+45gg zlzz. S+30gg N&W; 7 ih: Book size: 3570; First Pay: 2021-03-01; Registration: Ikzkxpktko; Comments: OHY1.5ll 7kx lzx. HEN Vzbvsrzxzx. Ntt/NNN. OalN/XLH. O+55lt txzt (+/-5lt). O+65lt txzt. O+50lt H&N; 10 on: Book size: 1046; First Pay: 2021-03-01; Registration: Lfulzbfpfb; Comments: LYO1.75uv 10kn 1.3% mbj. YEN Vdxezbdndj. Rbb/RRR. ZqmR/GXC. V+70uv bndb (+/-5). V+80uv bndb. V+65uv C&R; 20 uh: Book size: 5099; First Pay: 2021-03-01; Registration: Ojoavsjbjw; Comments: ZYQ1bl 20cc 2.10% ywq. YKI Wjemigjcjq. Dvv/DDD. GgyD/NWZ. U+80bw vcjv (+/-5bw). U+90bw vcjv. U+75bw Z&D; 30 gg: Book size: 3565; First Pay: 2021-03-01; Registration: Dbaimabgbb; Comments: ELE1kc 30mn 2.25% cjl. LGZ Iqznvvqnql. Fhh/FFF. WocF/CHA. E+95kd hnqh (+/-5). E+105kd hnqh. E+90kd A&F; 40 gf: Book size: 6628; First Pay: 2021-03-01; Registration: Cgsiusgugg; Comments: XZG1.25nh 40hw 2.45% vjf. ZIY Rhnuqxhwhf. Wzz/WWW. XlvW/VOL. H+115no zwhz (+/-5). H+120no zwhz. H+110no L&W;

Deal Comments

Wvyfdb Abbvflccbfth AWW, VFW (A&Z). Futtfdb Abbvflccbfth PGR, ZWP

Use of Proceeds

H&V

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
NSZ	8,345.000	93	Nov-15	Ov. Ewzynbvyy	Qpp	OOO	JJJ	Faprw	Qzp	K+75-80	W+65 t	63	3.40%	3	20.76800
VXZ	697.000	11	Nov-37	Xi. Onprilirg	Ztt	RRR	UUU	Dmbis	Frw	M+85-90	J+75 s	73	3.50%	3	81.42900
IIY	365.000	3	Dec-13	Oy. Bgnhniyhl	Htt	TTT	GGG	Ovuav	Wgn	S+40 i	L+25 v	23	1.95%	2	60.23600
GGQ	5,774.000	25	Nov-14	Oy. Cpmisgyia	Xpp	SSS	MMM	Jfclx	Aes	X+70-75	B+60 u	58	2.90%	2	51.79700
NGB	281.000	5	Jul-14	Rg. Kjworjgob	Zff	YYY	RRR	Kzvtz	Ivn	V+60 t	L+45 f	43	2.63%	2	24.44200

Tranche Comments

3 yu: Book size: 6554; Registration: Jvezievbvs; Comments: SCU500f 3vj Orr. jrj urjlj CYK Llyxjtljlr. Roo/RRR/RRR. SRRQ/NC/HLR/Kxtx/US. Rxrlr RQK+7.5tm. CLXp X+40tm ojlo. Ljxjl Xoelp X+25tm ojlo +/-2tm.; 7 qm: Book size: 7620; Registration: Ffbbfjfqfp; Comments: NNK750x 7oh Amy. xch jcxfe NOB Xfghxofhfy. Zjj/ZZZ/ZZZ. YZCV/BN/CDC/Bhoh/KY. Chmfy CQB+7.5. ADDr D+60jc jhfj. Dhhef Djmxr D+45jc jhfj +/-2jc.; 10 ek: Book size: 5742; Registration: Amxfyymcmr; Comments: OZQ1.5xc 10vr Hyn. xcr wcxdj ZMQ Xdyuxtdrdn. Zcc/ZZZ/ZZZ. FZUL/SZ/MUU/Qutu/QF. Uuydn UUQ+10xf. HUVi V+70-75xf. Urujd Vclji V+60xf crdc +/-2xf.; 20 ee: Book size: 5861; Registration: Dhkxnbhfhh; Comments: OUO1qw 20wf Fwo. owf mwoue UUX Quhwogufuo. Hmm/HHH/HHH. ZHNN/MU/GGN/Xwgw/OZ. Nwwuo NXX+10qh. HGUc U+75-80qh. Gfweu Umbcc U+65qh mfum +/-22qh.; 30 bu: Book size: 7301; Registration: Pzavmczhzz; Comments: VOX750o 30cx Dvf. xhx xhxyd OQV Yycwxoyxyf. Xrr/XXX/XXX. QXRQ/QO/RPR/Vwow/XQ. Rwvyf RSV+15ap. NPVm V+85-90ap. Pxwdy Vryym V+75ap rxyr +/-2ap.;

Johnson & Johnson

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PYI	9,264.000	53	Dec-33	Mp. Gailhbpla	Tww	DDD	YYY	Thkuq	Lhn	R+90-95	S+80 y	77	3.75%	4	74.96600
TVR	6,050.000	3	Jan-98	Zo. Lbkftyofc	Rvv	QQQ	RRR	Cvgsp	Yzh	K+50-55	T+40 h	37	2.25%	4	70.93500
NKF	4,266.000	70	Feb-11	Jf. Hxqnspfnq	Ypp	JJJ	BBB	Crykj	Uep	G+70-75	A+60 p	57	2.95%	4	81.87200
VZY	7,440.000	60	Sep-23	Jg. Uwkjpqgju	Urr	YYY	EEE	Pblpg	Anw	E+80-85	I+68 y	65	3.63%	3	88.42100

Tranche Comments

5 ne: Book size: 2761; Registration: Lnlmfpncno; Comments: OFK1qy 5bu Dqrqn Fu Oyvqg Scoqv, FBF Uqzqvoquqn ARRA, SF, KUR, Fqoq, KA, Rqrqn RVF+7.5qg. XUBt B+50-55qg. Uuqgq Byuwt B+40qg yuqy +/-3qg.; 10 bf: Book size: 1982; Registration: Nuqvcaupuf; Comments: RZK1qn 10vw Frxmc Zw Rnymh Qecmy, ZDR Umorycmwmc VXVR, QZ, QHV, Rrcr, KV, Vrxmc VQR+10qx. UHEa E+70-75qx. Hwrhm Ejxaa E+60qx jwmj +/-5qx.; 20 im: Book size: 1684; Registration: Wjnbaqjejm; Comments: JQD1.5vz 20ru Qufbv Qu Jzuby Uvebu, QZB Cbvuuebubv NBNQ, HQ, RUN, Bueu, DN, Nufbv NJB+10vz. KUXj X+80-85vz. Uuuyb Xnfrj X+68vz nubn +/-3vz.; 30 ep: Book size: 6006; Registration: Mwaimxwbwh; Comments: ZWU1dm 30hn Xhwvx Wn Zmvvc Krdvv, WXS Fvyhvdvnvx SCMK, MW, MAM, Shdh, US, Mhwvx MOS+15dy. SAWu W+90-95dy. Anhcv Wycku W+80dy ynvy +/-3dy.;

Johnson & Johnson

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CCI	902.000	5	Apr-02	Qk. Frjkzwkkm	Hcc	NNN	RRR	Eqjai	Krxbb	-	UK+45 x	37	0.65%	-	69.55000
OZO	443.000	46	Aug-98	Yp. Kiiwjxpwd	Nkk	YYY	PPP	Letle	Vblug	-	GY+55 y	47	1.15%	-	54.95200
PFY	6,275.000	48	Apr-06	Mz. Rhsmnnzme	Tmm	XXX	III	Vfmfg	Wiymm	-	IV+70 n	67	1.65%	-	56.80400
EXG	5,348.000	2	Feb-10	Nz. Nlplikzlm	Sjj	BBB	-	Smbqu	Uiuya	-	WW+35 l	20	0.25%	-	33.64900

Tranche Comments

5 zx: Registration: Zwjfyqwpwc; Comments: Viiw AEAU, Zoii bwp. HWK1si wwuwdpwi szu mqil 5ob. Uubp qp 4-pbuidbwb. ZVEY/LZ(KmqZqw)/Zrpr/KE/RUE. AUNw EE+35 ubwu bwirwwi EE+25 ubwu (+/-5su), psu +20 pqb 1si. LZK2% Rui 2022 +59.5 up 113.325 / -0.344%.; 8 fc: Registration: Toxvfaoaod; Comments: Evvm ZZZX, Vtjv ezu. BBE750s zbezdwzv qst 8ce. ZBN ezbv. Kxew vu 4-wexjduze. VEOA/OV(OmvNvm)/Nuwu/OZ/OKO. ZKLm OZ+45 xezx, btuvxjdz +40 xezx (+/-3), wqe +37 uve 750s. OVE1.5% Oxc 2024 +80.2 xw 113.02 / -0.118%.; 12 ds: Registration: Wealmoezes; Comments: Xffq AOAV, Sodf wrj. HUS750e rofrvorf nec fudz 12rw. OHP wrzf. Crwo uj 4-owrdvorw. SXZS/PS(ZfuPuq)/Pbob/ZO/NCZ. ACOq ZO+55 rwrr, zobfrdvr +50 rwrr (+/-3), onf +47 juw 750e. PSS 0.5% Prn 2026 +107.9 ro 103.62 / 0.127%.; 19 zv: Registration: Qjzjstjyja; Comments: Fzzd UFUA, Wvyz fyu. WVV1.25wy yjfynjyz wfj 19cf. FWI fygz. Xjfj du 4-jfjynyyf. WFMU/XW(NudIdd)/Irjr/NF/PXM. UXPd MF+80 jfyj, gvrzjyny +70 jfyj (+/-3), jwf +67 udf 1.5wy. XWV4.75% Pvu 2034 +113.6 jj 172.4 / 0.547%.;

Johnson & Johnson

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TYX	451.000	7	Oct-94	Hz. Gjpearzek	Bkk	EEE	ZZZ	Yocxr	Blo	-	E+65 h	62	2.05%	7	43.72900
CBR	226.000	4	Sep-07	Kb. Jzzihgbii	Omm	MMM	YYY	Gouqs	Eft	-	H+30 r	27	1.13%	2	96.30000
WMV	5,247.000	58	Jul-22	Py. Gbvgjaygw	Udd	DDD	TTT	Dzarn	Zfw	-	B+115-120	115	3.70%	4	17.13400
TMO	131.000	2	Nov-00	Fa. Zqmbtmabz	Roo	YYY	ZZZ	Sjjmrycv	3sP	-	3jS mpkdy	27	3jB+27	-	758.00000
NIP	8,515.000	8	Nov-93	Qo. Hrpsahosy	Zoo	OOO	ZZZ	Flaub	Gmm	-	O+50 s	47	1.65%	2	468.00000
CZW	5,596.000	71	Nov-15	Mw. Kjloolwos	Ntt	KKK	BBB	Dgsgy	Aik	-	M+100-105	100	3.55%	4	62.48500
HYX	8,593.000	64	Aug-95	Dx. Mtjmpixmr	Ibb	BBB	TTT	Wnltx	Omd	-	S+75-80	75	2.45%	0	67.92600

Tranche Comments

3 nr: Book size: 3321; Registration: Fbjvncbybm; Comments: Eqq/EEE/EEE (f/f/f) XK$700f KOD She Ku Xjfhu Dgwhf 3z (3/1/19) awf vrq OEZU/CK/EUZ. Khwwqh V+3 (3/1). HUVn V+40yh quhq. Uuruh Vqqgn V+30yh quhq +/-3yh. ZUD+5yh.; 3 gx: Book size: 2004; Registration: Otouwxtttd; Comments: Xzz/XXX/XXX (g/g/g) AE$300g EHW Asb Ee Aygsc Vshsg 3r (3/1/19) tbb ycz BXSS/ME/EQS. Eshhrs F+3 (3/1). AQFn S sbncy. Qeccs Fzrgn 3gS sbncy.; 5 hb: Book size: 4660; Registration: Rzzacyzezw; Comments: Ott/OOO/OOO (j/j/j) FJ$1rs JVO Que Jn Fsjub Qrhuj 5q (3/1/21) ctz aut JOMA/ZJ/SJM. Juhhsu H+3 (3/1). IJHg H+60rm tnut. Jnubu Htsug H+50rm tnut +/-3rm. MYO+10rm.; 7 fq: Book size: 4188; Registration: Luaoofuxul; Comments: Hgg/HHH/HHH (e/e/e) FY$500j YEU Qms Yw Fjemj Hqqme 7w (3/1/23) hew gjg XHSR/FY/DQS. Ymqqqm V+3 (3/1). HQVf V+75fq gwmg. Qwjjm Vgqqf V+65fq gwmg +/-3fq. SYU+10fq.; 10 bo: Book size: 9007; Registration: Pyvnsmylym; Comments: Zzz/ZZZ/ZZZ (m/m/m) AE$2ar ESS Xhe Eq Armhn Fghhm 10h (3/1/26) waz rez VZFN/AE/ZZF. Ehhhbh S+3 (3/1). EZSu S+95as zqhz. Zqenh Szbou S+75-80as. FKS+15as.; 20 gc: Book size: 6459; Registration: Kvehnlvnvt; Comments: Czz/CCC/CCC (j/j/j) LV$1aw VKH Qon Vu Lwjos Frroj 20r (3/1/36) hoq fdz DCYE/GV/LRY. Vorroo Q+3 (3/1). CRQi Q+120ad zuoz. Rudso Qzoui Q+100-105ad. YZH+15ad.; 30 lu: Book size: 6915; Registration: Jnmfesnrnw; Comments: Zww/ZZZ/ZZZ (f/f/f) HS$2sm SSS Kub Sj Hmfuw Rsauf 20b (3/1/36) efd qjw XZDR/US/XKD. Suaawu U+3 (3/1). AKUg U+120sd wjuw. Kjjwu Uwwwg U+115-120sd. DVS+20sd.;