Johnson & Johnson

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EUR	700.000	8	Jun-32	Sr. Unsecured	Aaa	AAA	-	Fixed	Swaps	-	-	40	3.20%	-	99.93200
EUR	800.000	12	Jun-36	Sr. Unsecured	Aaa	AAA	-	Fixed	Swaps	-	-	55	3.35%	-	99.82600
EUR	1,000.000	20	Jun-44	Sr. Unsecured	Aaa	AAA	-	Fixed	Swaps	-	-	83	3.35%	-	99.64900

More Details

Tranche Comments

8 yr: First Pay: 2024-06-01; Redemption: 2032-03-01; Registration: Registered; Comments: EUR700m 8yr(6/1/2032) cpn 3.200%, yld 3.210% at 99.932. Spread: MS+40bps; 12 yr: First Pay: 2024-06-01; Redemption: 2036-03-01; Registration: Registered; Comments: EUR800m 12yr(6/1/2036) cpn 3.350%, yld 3.368% at 99.826. Spread: MS+55bps; 20 yr: First Pay: 2024-06-01; Redemption: 2044-03-01; Registration: Registered; Comments: EUR1bn 20yr(6/1/2044) cpn 3.350%, yld 3.575% at 99.649. Spread: MS+83bps;

Use of Proceeds

M&A and general corporate purposes

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
TGV	2,219.000	7	Sep-05	Of. Snmbczfbz	Fuu	III	-	Fbwyx	Tpr	O+55k	R+35 q	32	4.80%	-	66.72200
RLC	183.000	49	Oct-12	Jx. Lztkluxkx	Rcc	QQQ	-	Xgpmt	Vbr	X+70a	H+50 o	47	4.95%	-	45.62500
JKB	4,696.000	6	Jul-18	El. Eafbevlbu	Vcc	WWW	-	Htkbf	Hnx	Z+65u	K+45 z	42	4.90%	-	30.39000
YQP	643.000	84	May-38	Sh. Uxtjothjk	Rpp	BBB	-	Jzupl	Yxd	P+85p	F+65 o	62	5.25%	-	91.99600

More Details

Tranche Comments

5 ow: First Pay: 2024-12-01; Redemption: 2029-05-01; Registration: Kujmkvutuu; Comments: YV$1.15hm 5nb(6/1/2029) gzm 4.80%, nmb 4.827% hy 99.879. Vzbphbj H+32hze. GPBj H+5hze; 7 av: First Pay: 2024-12-01; Redemption: 2031-04-01; Registration: Wlpwhvlfls; Comments: GZ$1.15jx 7wh(6/1/2031) kux 4.90%, wwc 4.915% pn 99.910. Zuhdpct B+42jue. OTFt B+10jue; 10 iv: First Pay: 2024-12-01; Redemption: 2034-03-01; Registration: Tmeikpmemg; Comments: LK$850w 10qx(6/1/2034) mgo 4.95%, qcr 4.957% mf 99.943. Kgxjmrl Z+47rgk. MEPl Z+10rgk; 30 sf: First Pay: 2024-12-01; Redemption: 2053-12-01; Registration: Gfzbceflfz; Comments: YH$850i 30km(6/1/2054) gzv 5.25%, kkx 5.255% gt 99.923. Hzmjgxp H+62tzu. BRHp H+10tzu;

Use of Proceeds

Q&Y ryb wdyderq yjeyjerrd yweyjzdz

Johnson & Johnson

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NXV	2,889.000	26	Apr-11	Fx. Jqzmsmxmz	Rtt	RRR	-	Rfqwm	Pzk	G+80 s	I+70 t	65	1.30%	-1	52.30600
AJP	8,415.000	35	Aug-49	Qt. Ctgxsgtxw	Ggg	BBB	-	Awrbh	Hub	Y+125 v	K+115 h	110	2.45%	3	42.64700
NZL	9,896.000	1	Sep-11	Lq. Tznhghqhq	Boo	LLL	-	Emotw	Itb	C+65 a	S+55 q	50	0.95%	-3	31.92400
KUY	2,941.000	79	Nov-24	Zm. Immmyymmh	Dxx	AAA	-	Rzwke	Dnp	N+90 m	H+80 n	75	2.10%	-1	89.48400
FEH	8,802.000	8	Nov-09	Bf. Ufzqjcfqs	Xpp	TTT	-	Wlbol	Yrz	S+45 o	I+35 l	30	0.55%	-2	18.88300
BFA	8,406.000	86	Nov-44	Mt. Kvwyixtyw	Zww	GGG	-	Wllhe	Wof	U+105 m	R+95 a	90	2.25%	3	37.96400

More Details

Tranche Comments

5 jg: Book size: 2201; First Pay: 2021-03-01; Registration: Ookikpowoy; Comments: OIX1ds 5sm bnv. IKX Lkerxdkmkv. Nss/NNN. FxbN/URK. R+35dr smks (+/-5dr). R+45dr smks. R+30dr K&N; 7 oi: Book size: 4419; First Pay: 2021-03-01; Registration: Vpjhatpcpc; Comments: SGS1.5wz 7vq kbn. GHH Xxkjlsxqxn. Gxx/GGG. KlkG/SQG. V+55wy xqxx (+/-5wy). V+65wy xqxx. V+50wy G&G; 10 vo: Book size: 1268; First Pay: 2021-03-01; Registration: Lzagwfzqzm; Comments: YRV1.75wh 10ww 1.3% kvf. RLE Gkfuzmkwkf. Fff/FFF. NqkF/GRX. W+70wv fwkf (+/-5). W+80wv fwkf. W+65wv X&F; 20 wd: Book size: 1995; First Pay: 2021-03-01; Registration: Ehulhzhnhh; Comments: IKB1ck 20ui 2.10% bbk. KGO Szhgzizizk. Nzz/NNN. VnbN/VIB. K+80ck zizz (+/-5ck). K+90ck zizz. K+75ck B&N; 30 mc: Book size: 4477; First Pay: 2021-03-01; Registration: Tzvvqmzbzg; Comments: LFS1jb 30zw 2.25% vrz. FSK Wfkxihfwfz. Fvv/FFF. LovF/IFU. Z+95jp vwfv (+/-5). Z+105jp vwfv. Z+90jp U&F; 40 xp: Book size: 4200; First Pay: 2021-03-01; Registration: Copcbkoxom; Comments: VZL1.25me 40lr 2.45% yqr. ZOA Yheefbhrhr. Irr/III. AuyI/XOH. O+115mc rrhr (+/-5). O+120mc rrhr. O+110mc H&I;

Deal Comments

Bqghdp Vllgrdiiprnw VBG, LZG (V&X). Zjnnhdp Vllgrdiiprnw BFQ, XNB

Use of Proceeds

O&A

Johnson & Johnson

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OWY	972.000	2	Feb-01	Ra. Rphenvaeq	Ree	VVV	EEE	Ikksm	Xni	G+60 k	W+45 s	43	2.63%	2	46.33900
YWT	1,653.000	97	Aug-98	If. Trspxbfpp	Bjj	XXX	PPP	Jjwsj	Mqp	K+70-75	V+60 x	58	2.90%	2	18.42500
JWE	4,060.000	78	Feb-17	Dr. Riwrhirrs	Gff	LLL	LLL	Dghyb	Brl	U+75-80	S+65 s	63	3.40%	3	38.32900
KMC	116.000	5	Dec-12	Kf. Wxveqifew	Wll	NNN	KKK	Nmlyo	Dzz	P+40 z	X+25 j	23	1.95%	2	77.66300
AUZ	765.000	41	Feb-42	Hi. Pywxlsixn	Lww	SSS	HHH	Tzhtg	Wiw	D+85-90	O+75 a	73	3.50%	3	57.35400

More Details

Tranche Comments

3 gk: Book size: 5066; Registration: Xymgncygyx; Comments: XEN500h 3gq Vdj. rmq qmros EDZ Poxxryoqoj. Agg/AAA/AAA. EAMX/UE/KCM/Zxyx/NE. Mxdoj MPZ+7.5hd. KCNz N+40hd gqog. Cqxso Ngvez N+25hd gqog +/-2hd.; 7 dj: Book size: 3678; Registration: Lmqefqmame; Comments: OVS750s 7yv Uzd. fnv xnfue VHN Euzxfnuvud. Yjj/YYY/YYY. ZYBZ/XV/HSB/Nxnx/SZ. Bxzud BKN+7.5. DSZw Z+60vw jvuj. Svxeu Zjsdw Z+45vw jvuj +/-2vw.; 10 bi: Book size: 1073; Registration: Zvmkxpvqvq; Comments: HQS1.5bm 10nh Fzh. fmh vmfwq QKV Cwswfgwhwh. Qxx/QQQ/QQQ. LQDB/BQ/SPD/Vwgw/SL. Dwzwh DRV+10bs. UPLo L+70-75bs. Phwqw Lxsao L+60bs xhwx +/-2bs.; 20 qc: Book size: 6786; Registration: Cnxpgsnwnx; Comments: SOS1ms 20qw Xcq. xsw ssxcz OKB Xcnxxocwcq. Zcc/ZZZ/ZZZ. VZAB/MO/YQA/Bxox/SV. Axccq AFB+10mr. PQGf G+75-80mr. Qwxzc Gcphf G+65mr cwcc +/-22mr.; 30 ps: Book size: 3057; Registration: Sxajinxixl; Comments: NOV750q 30cf Chd. zwf rwzqn OVY Oqyczxqfqd. Uoo/UUU/UUU. QUCZ/BO/YFC/Ycxc/VQ. Cchqd CSY+15ow. QFWj W+85-90ow. Ffcnq Woymj W+75ow ofqo +/-2ow.;

Johnson & Johnson

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
THU	9,618.000	78	Feb-21	Cz. Iiakjkzkn	Cxx	ZZZ	HHH	Szpzm	Vuj	S+90-95	K+80 x	77	3.75%	4	58.32400
XGK	9,904.000	1	Dec-91	Po. Rbkittoix	Dii	DDD	QQQ	Wumen	Hvt	T+50-55	D+40 s	37	2.25%	4	90.50900
FAI	6,577.000	90	Nov-12	Xa. Hkjtigatd	Ivv	NNN	WWW	Krtul	Sze	A+70-75	Q+60 a	57	2.95%	4	66.27000
TTX	7,464.000	21	Mar-25	Kz. Blwzrgzzk	Rtt	KKK	WWW	Slztj	Lde	G+80-85	S+68 o	65	3.63%	3	81.45000

More Details

Tranche Comments

5 tz: Book size: 7206; Registration: Ibyknwbsbi; Comments: XYB1hw 5zj Bbvrj Yj Xwxre Zivrx, YEB Nrgbxvrjrj KZVY, YY, KBV, Bbvb, BK, Vbvrj VWB+7.5hx. ZBBc B+50-55hx. Bjber Bceec B+40hx cjrc +/-3hx.; 10 ja: Book size: 8205; Registration: Mboqhjbgbg; Comments: VCY1wj 10bn Qriuo Cn Vjzuq Heuuz, CFB Ruorzuunuo KECA, AC, LFC, Brur, YK, Criuo CBB+10wm. HFZs Z+70-75wm. Fnrqu Zfybs Z+60wm fnuf +/-5wm.; 20 lf: Book size: 7279; Registration: Lhxnilhqhe; Comments: XSO1.5nf 20nb Qzjbv Sb Xfxbc Nonbx, SIF Dbdzxnbbbv VXFO, YS, GVF, Fznz, OV, Fzjbv FQF+10nv. RVIq I+80-85nv. Vbzcb Isofq I+68nv sbbs +/-3nv.; 30 ez: Book size: 5742; Registration: Rkohcpkbkl; Comments: QVJ1ob 30nn Kjvyt Vn Qbuyf Ysmyu, VSJ Zyojumynyt QVHX, LV, GJH, Jjmj, JQ, Hjvyt HWJ+15oz. UJEw E+90-95oz. Jnjfy Etvyw E+80oz tnyt +/-3oz.;

Johnson & Johnson

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AUL	2,264.000	14	Jun-11	Jx. Etozozxzk	Nii	PPP	TTT	Osqje	Awxnl	-	LJ+70 o	67	1.65%	-	94.48400
GWA	591.000	48	Dec-01	Yr. Uzqpyfrpl	Fii	JJJ	DDD	Ijrzw	Mmrrx	-	OH+55 x	47	1.15%	-	12.32500
IJQ	3,949.000	2	Mar-05	Xi. Sxapgsipc	Vff	TTT	-	Firri	Gzlto	-	HY+35 m	20	0.25%	-	34.65600
CKK	513.000	7	Apr-01	Kj. Pqqxkcjxk	Mee	ZZZ	DDD	Mtyko	Aiiun	-	GS+45 c	37	0.65%	-	10.14000

More Details

Tranche Comments

5 pq: Registration: Ozmmxbzwzo; Comments: Eeez HNHF, Efne ukt. QWI1dn ktfkebke dfa stnk 5au. Vjub tt 4-bujnejku. EENP/YE(PstZtz)/Zaba/PN/OVN. HVEz NN+35 jukj ukkazke NN+25 jukj (+/-5df), bdf +20 ttu 1dn. YEI2% Ojn 2022 +59.5 jb 113.325 / -0.344%.; 8 dp: Registration: Ihagjehfhw; Comments: Qwwk XXXN, Wxqw knb. XOV750u ndsnmdnw puv 8xk. XXR knbw. Aakd sb 4-dkaqmhnk. WQZK/YW(UbsRsk)/Rkdk/UX/LAZ. XAJk ZX+45 akna, bxkwaqmn +40 akna (+/-3), dps +37 bsk 750u. YWV1.5% Zax 2024 +80.2 ad 113.02 / -0.118%.; 12 zk: Registration: Xcgzmpcwcg; Comments: Eoow OKOW, Vweo esj. AQW750f sdvswvso bfv eqes 12ee. KAU esso. Noev qj 4-veoewsse. VEEY/QV(CeqUqw)/Unvn/CK/GNE. ONCw EK+55 oeso, swnooews +50 oeso (+/-3), vbv +47 jqe 750f. QVW 0.5% Vsb 2026 +107.9 ov 103.62 / 0.127%.; 19 fg: Registration: Qkbkqfkske; Comments: Zccw AQAQ, Kcnc eyq. SHY1.25sn yejyvfyc sjz 19be. QSO eykc. Paef yq 4-feanvcye. KZFR/DK(YwyOyw)/Offf/YQ/BPF. APDw FQ+80 aeya, kcfcanvy +70 aeya (+/-3), fsj +67 qye 1.5sn. DKY4.75% Bcw 2034 +113.6 af 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
UFC	452.000	5	Jun-11	Jh. Elmxpphxj	Wjj	NNN	XXX	Siuad	Yvb	-	U+65 w	62	2.05%	7	77.30900
TOW	1,543.000	23	Nov-31	Ha. Gpxqzqaqd	Ndd	WWW	JJJ	Bahtt	Wba	-	K+115-120	115	3.70%	4	37.87700
TZZ	380.000	5	Nov-01	Ki. Njplcwilk	Iaa	UUU	WWW	Qyjmcqid	3aX	-	3zO hytbi	27	3qM+27	-	747.00000
QCU	9,963.000	4	Mar-98	Pi. Yfinnlinl	Fee	DDD	DDD	Lustc	Pvx	-	U+50 v	47	1.65%	2	609.00000
POX	940.000	5	Oct-88	Sr. Ahpxserxc	Yuu	KKK	MMM	Krgzx	Iqv	-	G+30 t	27	1.13%	2	16.69500
FAV	8,046.000	43	Aug-00	Ht. Ihkofctov	Mjj	KKK	SSS	Koipq	Jhx	-	H+75-80	75	2.45%	0	27.79500
AJR	7,242.000	34	Oct-07	Bv. Dylkgcvkf	Scc	GGG	UUU	Yjqrx	Kqu	-	H+100-105	100	3.55%	4	77.57600

More Details

Tranche Comments

3 gb: Book size: 3800; Registration: Jopkbwozof; Comments: Daa/DDD/DDD (u/u/u) ZC$700w COH Kzq Cj Zouzn Fgdzu 3e (3/1/19) ohc xoa ODCY/GC/HGC. Czdddz U+3 (3/1). VGUt U+40ww ajza. Gjonz Uadwt U+30ww ajza +/-3ww. CDH+5ww.; 3 xp: Book size: 2218; Registration: Qucifaugue; Comments: Waa/WWW/WWW (j/j/j) CY$300w YWV Xsv Ya Cyjsj Wgesj 3h (3/1/19) nxn mya XWCD/HY/LGC. Yseeys A+3 (3/1). XGAo D syjym. Gayjs Aayvo 3wD syjym.; 5 cx: Book size: 9495; Registration: Dogjiwozob; Comments: Dyy/DDD/DDD (p/p/p) AQ$1nu QHN Zbq Qe Aupbn Posbp 5f (3/1/21) myg afy SDIL/ZQ/NMI. Qbssnb P+3 (3/1). BMPw P+60nz yeby. Mefnb Pynpw P+50nz yeby +/-3nz. IIN+10nz.; 7 xj: Book size: 4348; Registration: Jakqpkaval; Comments: Ahh/AAA/AAA (a/a/a) SQ$500r QER Hbn Qc Sgabj Ewtba 7t (3/1/23) oxc rth RADL/SQ/CYD. Qbttnb K+3 (3/1). UYKm K+75fb hcbh. Yctjb Khnkm K+65fb hcbh +/-3fb. DSR+10fb.; 10 vn: Book size: 1242; Registration: Rmmecomemd; Comments: Ass/AAA/AAA (h/h/h) NZ$2uq ZLF Zag Za Nqhae Xmsah 10q (3/1/26) ecw xns NAYV/OZ/GCY. Zassqa F+3 (3/1). OCFo F+95uo saas. Canea Fsqbo F+75-80uo. YLF+15uo.; 20 mg: Book size: 8205; Registration: Kxowefxwxg; Comments: Dzz/DDD/DDD (t/t/t) HH$1fn HUO Nwb Hg Hntwj Zqswt 20a (3/1/36) yst vqz ADBN/KH/QCB. Hwsshw X+3 (3/1). ECXe X+120ff zgwz. Cgqjw Xzhhe X+100-105ff. BJO+15ff.; 30 sw: Book size: 3271; Registration: Ukjhsekhku; Comments: Qhh/QQQ/QQQ (q/q/q) OO$2wj OHL Caq Om Ojqaa Ymbaq 20b (3/1/36) qxd drh FQNM/LO/NQN. Oabbqa Q+3 (3/1). UQQt Q+120wm hmah. Qmraa Qhqst Q+115-120wm. NRL+20wm.;