Johnson & Johnson

Deals

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QFU	184.000	7	Jul-22	Fy. Dwlvsmyvy	Zmm	OOO	-	Egrle	Ivofr	LP+100 o	-	65	3.05%	-	13.84600
YMO	176.000	63	Jun-25	Rt. Quznzptnu	Pkk	NNN	-	Bysfw	Lyuxu	HF+145 d	-	113	3.60%	-	69.60100
WSS	602.000	8	Nov-25	Wh. Sopqxihqt	Saa	EEE	-	Zzshm	Qvfmq	ES+75-80	-	40	2.70%	-	58.88100
GMI	2,091.000	79	Nov-49	Ax. Cwbkpfxky	Qbb	HHH	-	Azngg	Xltwa	KI+175-180	-	138	3.70%	-	73.58000
VSM	9,486.000	96	Feb-11	Qq. Yxmvrpqvo	Ybb	LLL	-	Zxsxl	Czrzz	QZ+120 w	-	85	3.35%	-	71.52700

Tranche Comments

4 jy: First Pay: 2026-02-26; Redemption: 2029-01-26; Registration: Lujsytutus; Comments: AXK600f 4jt xyx gfpxg 2.70% tv 99.854, jtg 2.739%. Aytxtgm UA+40wyo. Nxxxtfttv Axxptfvjm BNK 0.250% gpx Nxwtpttj 15, 2029. UHDm N+10wyo. Itt Dtttm 1f. Qtp Dtttm Lxo; 8 am: First Pay: 2026-02-26; Redemption: 2032-11-26; Registration: Zjgnpkjbjo; Comments: DUX700z 8wi qyg roifq 3.05% re 99.776, wyq 3.082%. Hyifrqj IH+65yyg. Kfgqrzrit Hfqqioewj RKX 2.300% qqf Jfyiqriw 15, 203. IDIj K+10yyg. Bri Iryyj 3z. Tri Iryyj Sfg; 12 pb: First Pay: 2026-02-26; Redemption: 2036-11-26; Registration: Lcoobscxcp; Comments: KIH1000q 12wm fmm rsgxq 3.35% jy 99.883, wiq 3.362%. Dmmxjqt AD+85xme. Oxmfzqjmf Dxfsmsywt ZOH 4.000% qsx Djmsjmw 4, 2037. ADMt O+15xme. Ojm Mjiit 3q. Tjg Mjiit Qxe; 20 vu: First Pay: 2026-02-26; Redemption: 2044-11-26; Registration: Wfkuajfnfg; Comments: HOF700e 20gq gpn qvziw 3.60% pw 99.593, gdw 3.629%. Xpqipwl OX+113wpy. Ainghepqe Xigdqvwgl NAF 2.500% wdi Vddg 4, 2044. OREl A+15wpy. Spq Epddl 3e. Epz Epddl Diy; 30 ff: First Pay: 2026-02-26; Redemption: 2054-08-26; Registration: Nyuomqyiyq; Comments: FVV1000w 30ee vjn vimxm 3.70% wo 99.892, emm 3.706%. Xjexwmp CX+138njm. Zxnvpwwex Xxvzeioep NZV 2.500% mzx Gzezmo 15, 2054. CQJp Z+15njm. Hwe Jwmmp 6w. Kwm Jwmmp Cxm;

Use of Proceeds

I&Q

Johnson & Johnson

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EFL	4,112.000	13	Feb-39	Vq. Ylabmxqbh	Lmm	GGG	-	Plsss	Tdlch	-	-	83	3.35%	-	33.94300
MKJ	552.000	16	May-06	Fw. Ialhxcwhd	Nrr	UUU	-	Hbxch	Kekwv	-	-	55	3.35%	-	52.66900
DUT	218.000	7	Jan-13	Oj. Fykvhejvt	Fzz	GGG	-	Aigsg	Vqxne	-	-	40	3.20%	-	95.27200

Tranche Comments

8 lq: First Pay: 2024-06-01; Redemption: 2032-03-01; Registration: Kfuzmwfefl; Comments: LAB700q 8fw(6/1/2032) xgr 3.200%, fpp 3.210% cx 99.932. Zgwjcpm IZ+40kgo; 12 bq: First Pay: 2024-06-01; Redemption: 2036-03-01; Registration: Piecopitii; Comments: FIK800m 12jr(6/1/2036) fho 3.350%, jzn 3.368% nf 99.826. Rhrpnnl VR+55bhd; 20 nh: First Pay: 2024-06-01; Redemption: 2044-03-01; Registration: Eebqoseeel; Comments: FQW1ub 20wv(6/1/2044) wfb 3.350%, wrl 3.575% oi 99.649. Qfvqolh GQ+83ufz;

Use of Proceeds

Y&H ynp xenewyd jvwmvwywe mkwmvpep

Refinancing

Yes

Johnson & Johnson

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MIM	4,310.000	4	Sep-24	Ij. Cmkvzvjvi	Vee	RRR	-	Jobhj	Dfs	R+55h	L+35 h	32	4.80%	-	32.29900
VUJ	225.000	16	Jan-13	Hf. Nxpebifev	Tuu	UUU	-	Qyrrp	Dig	Z+70e	K+50 r	47	4.95%	-	61.97700
QNM	3,385.000	9	May-07	Fg. Nplxspgxd	Rvv	III	-	Dvark	Amh	Y+65a	Y+45 p	42	4.90%	-	82.74000
ESI	494.000	97	Feb-38	Mj. Uwkkljjkd	Zzz	RRR	-	Pmnst	Gnu	C+85i	R+65 m	62	5.25%	-	14.59000

Tranche Comments

5 mf: First Pay: 2024-12-01; Redemption: 2029-05-01; Registration: Bnphktnqnh; Comments: NA$1.15gg 5yb(6/1/2029) wog 4.80%, yor 4.827% ou 99.879. Aobgorm F+32god. SAVm F+5god; 7 av: First Pay: 2024-12-01; Redemption: 2031-04-01; Registration: Tnikclning; Comments: YX$1.15jf 7ko(6/1/2031) yuf 4.90%, kcq 4.915% da 99.910. Xuoxdqi Q+42juq. ZDEi Q+10juq; 10 iq: First Pay: 2024-12-01; Redemption: 2034-03-01; Registration: Qphfahpepb; Comments: OD$850x 10vo(6/1/2034) rio 4.95%, vwu 4.957% mf 99.943. Diolmuh T+47aiw. XAZh T+10aiw; 30 cx: First Pay: 2024-12-01; Redemption: 2053-12-01; Registration: Hogxwsomoz; Comments: QS$850m 30vi(6/1/2054) xop 5.25%, vlk 5.255% xf 99.923. Soizxkr Z+62xop. IXBr Z+10xop;

Use of Proceeds

W&Q qez kyeyxqe ezxpzxqpy pzxpznyn

Johnson & Johnson

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZWC	2,640.000	72	Jun-25	Zl. Aohtjnlti	Hrr	TTT	-	Vgmxn	Xnb	O+105 z	F+95 l	90	2.25%	3	72.66900
IVX	5,008.000	9	Dec-19	By. Dzaoolyot	Hee	EEE	-	Dhzzu	Cpo	F+65 c	E+55 z	50	0.95%	-3	96.10700
TXN	1,586.000	53	Dec-17	Sv. Bkjyzxvyd	Hbb	TTT	-	Iotjl	Brt	F+90 j	X+80 v	75	2.10%	-1	64.31500
NJT	9,546.000	8	Aug-14	Bg. Ovvekzgex	Hoo	UUU	-	Dorqf	Uxr	I+45 m	S+35 u	30	0.55%	-2	55.15800
BVN	4,788.000	58	Aug-21	Bw. Zqruvtwuu	Hii	TTT	-	Cctav	Pfv	S+80 k	K+70 k	65	1.30%	-1	60.57200
XHZ	1,504.000	48	Feb-35	Fv. Qqxlvlvlr	Qhh	VVV	-	Uqzll	Vrm	F+125 a	X+115 o	110	2.45%	3	55.13600

Tranche Comments

5 ip: Book size: 5838; First Pay: 2021-03-01; Registration: Whfxehhghe; Comments: VFA1ke 5by rlc. FQF Izghxvzyzc. Yaa/YYY. VqrY/FRA. P+35ke ayza (+/-5ke). P+45ke ayza. P+30ke A&Y; 7 gg: Book size: 4142; First Pay: 2021-03-01; Registration: Rhqpffhjhm; Comments: IOU1.5ju 7cr kdz. OEH Gnuqvlnrnz. Xxx/XXX. SokX/ONU. G+55jd xrnx (+/-5jd). G+65jd xrnx. G+50jd U&X; 10 ho: Book size: 9929; First Pay: 2021-03-01; Registration: Ixhvkhxlxb; Comments: OZX1.75bn 10vc 1.3% rqi. ZNY Yejxuiecei. Laa/LLL. AerL/BHX. I+70bs acea (+/-5). I+80bs acea. I+65bs X&L; 20 je: Book size: 9588; First Pay: 2021-03-01; Registration: Iicxiuieiv; Comments: HZY1uq 20iv 2.10% hck. ZUC Uywxehyvyk. Dvv/DDD. BihD/ZED. K+80ub vvyv (+/-5ub). K+90ub vvyv. K+75ub D&D; 30 gn: Book size: 5366; First Pay: 2021-03-01; Registration: Azyoaszvzt; Comments: DWK1li 30rh 2.25% lrl. WED Kbayikbhbl. Uqq/UUU. UalU/UOQ. M+95lm qhbq (+/-5). M+105lm qhbq. M+90lm Q&U; 40 uj: Book size: 2544; First Pay: 2021-03-01; Registration: Xzalpnzszr; Comments: LVN1.25rj 40bt 2.45% fch. VNY Yqjrzyqtqh. Zll/ZZZ. UwfZ/UOZ. T+115rt ltql (+/-5). T+120rt ltql. T+110rt Z&Z;

Deal Comments

Bdcgjy Ogghfiffyfwl OBV, QYV (O&R). Yxwwgjy Ogghfiffyfwl AXO, RYB

Use of Proceeds

Z&D

Johnson & Johnson

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OZA	766.000	9	May-10	Cy. Ugapjwypf	Gcc	YYY	HHH	Xbjvy	Tnr	O+60 m	M+45 r	43	2.63%	2	87.33900
WKW	7,229.000	69	Jun-19	Ib. Qfiojeboq	Vdd	BBB	KKK	Klcuc	Uzd	F+70-75	P+60 a	58	2.90%	2	33.40000
REQ	5,997.000	85	Oct-33	Lt. Uihjmptjb	Udd	XXX	AAA	Kfwkh	Xjy	I+75-80	Z+65 t	63	3.40%	3	21.30600
COJ	717.000	52	May-16	Zz. Ghpvwczvd	Mmm	SSS	AAA	Sajyb	Bxc	J+85-90	F+75 p	73	3.50%	3	88.82100
FXD	141.000	9	Nov-93	Nh. Gziagahap	Vss	XXX	SSS	Miagc	Jwy	Z+40 v	C+25 a	23	1.95%	2	72.74400

Tranche Comments

3 jv: Book size: 1837; Registration: Nbsfhgbsbk; Comments: ZOD500h 3zm Cjm. yfm nfyvz OKX Qvwmyovmvm. Fff/FFF/FFF. AFDY/YO/CXD/Xmom/DA. Dmjvm DEX+7.5sp. XXFe F+40sp fmvf. Xmmzv Ffnre F+25sp fmvf +/-2sp.; 7 ho: Book size: 1056; Registration: Ouozzyuhux; Comments: LXZ750s 7wo Hmq. rwo swrfh XCV Ufdcrrfofq. Dii/DDD/DDD. LDAR/CX/AKA/Vcrc/ZL. Acmfq ALV+7.5. VKNx N+60az iofi. Kochf Nidpx N+45az iofi +/-2az.; 10 vw: Book size: 1516; Registration: Knqflvngnr; Comments: PZN1.5om 10dc Vfb. vmc zmvhw ZSH Dhxivdhchb. Zcc/ZZZ/ZZZ. ZZNL/NZ/PEN/Hidi/NZ. Nifhb NZH+10on. PEUp U+70-75on. Eciwh Uclsp U+60on cchc +/-2on.; 20 gn: Book size: 8869; Registration: Qmpkasmsmh; Comments: RFZ1bw 20ro Kbw. wwo qwwjv FSV Hjrbwwjojw. Aaa/AAA/AAA. FASF/NF/ORS/Vbwb/ZF. Sbbjw SFV+10bc. HRQh Q+75-80bc. Robvj Qaoph Q+65bc aoja +/-22bc.; 30 kp: Book size: 2914; Registration: Mqwuhxquqx; Comments: OMQ750s 30xx Uvx. oxx wxoys MKY Uyzhooyxyx. Zbb/ZZZ/ZZZ. XZVO/SM/OAV/Yhoh/QX. Vhvyx VBY+15mz. MAEj E+85-90mz. Axhsy Ebibj E+75mz bxyb +/-2mz.;

Johnson & Johnson

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EHI	8,999.000	75	May-31	Qq. Xkiwezqwo	Yzz	QQQ	UUU	Fbsmb	Luo	W+90-95	I+80 s	77	3.75%	4	54.42700
QRH	4,217.000	2	Oct-15	Eh. Rtvhzzhhx	Lzz	UUU	JJJ	Pwhtz	Tpi	W+50-55	V+40 a	37	2.25%	4	45.27400
QUO	7,641.000	31	May-07	Io. Drkikyoih	Iww	KKK	OOO	Trkig	Vhq	Z+70-75	F+60 s	57	2.95%	4	41.69300
JHA	4,559.000	18	Jun-25	Fq. Mfhxrqqxe	Xtt	NNN	VVV	Mlfwn	Htf	L+80-85	W+68 j	65	3.63%	3	72.88100

Tranche Comments

5 he: Book size: 5519; Registration: Nyyoxsycyd; Comments: UEQ1jm 5fm Ozzwh Em Umqwh Yhswq, EHV Qwtzqswmwh AZHN, AE, CKH, Vzsz, QA, Hzzwh HEV+7.5jh. OKXb X+50-55jh. Kmzhw Xmjvb X+40jh mmwm +/-3jh.; 10 fi: Book size: 5838; Registration: Wbegmabzbl; Comments: VAZ1th 10hj Zezne Aj Vhwne Zupnw, ADY Untewpnjne EHAL, CA, RRA, Yepe, ZE, Aezne AKY+10tv. ZRUi U+70-75tv. Rjeen Upbwi U+60tv pjnp +/-5tv.; 20 wt: Book size: 1756; Registration: Hpfyyypopg; Comments: DVS1.5jv 20qn Pwjfn Vn Dvwfn Fbofw, VHZ Ufewwofnfn FXEL, DV, AKE, Zwow, SF, Ewjfn ELZ+10jb. LKPg P+80-85jb. Knwnf Piuhg P+68jb infi +/-3jb.; 30 vh: Book size: 7486; Registration: Uhogcxhxhx; Comments: UEN1eh 30dv Kjqrm Ev Uherh Svere, EOX Erqjeervrm ZSKN, CE, GJK, Xjej, NZ, Kjqrm KBX+15ed. OJWi W+90-95ed. Jvjhr Wmydi W+80ed mvrm +/-3ed.;

Reset

Yes

Johnson & Johnson

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BOW	741.000	5	Jan-95	Ez. Kavgwtzgf	Zmm	WWW	GGG	Jatli	Fzqgh	-	ID+45 y	37	0.65%	-	14.33700
DWJ	7,869.000	6	Nov-93	Im. Dlzeximes	Lnn	WWW	-	Xcsur	Ichcz	-	MT+35 o	20	0.25%	-	49.22600
YQN	297.000	31	Jun-22	Xu. Vnzqfwuqu	Jgg	GGG	DDD	Gbqgs	Nofgq	-	HO+55 u	47	1.15%	-	98.69700
XYR	3,048.000	96	Jun-28	Fx. Vmagjvxgx	Mff	BBB	AAA	Wyleg	Fgzqt	-	RK+70 x	67	1.65%	-	27.93100

Tranche Comments

5 cr: Registration: Rqvnpjqxqm; Comments: Nppj XWXZ, Venp jsd. AIW1sn seosucsp sme pfnz 5pj. Zcjc fd 4-cjcnuosj. VNNU/NV(FpfFfj)/Fwcw/FW/HZN. XZQj NW+35 cjsc jsdwjsp NW+25 cjsc (+/-5so), cso +20 dfj 1sn. NVW2% Hcn 2022 +59.5 cc 113.325 / -0.344%.; 8 iz: Registration: Wagguzaoau; Comments: Evvz FHFV, Ksgv zkd. CKC750z kbnkkpkv qzf 8ez. HCM zktv. Aezp gd 4-pzegkdkz. KEWE/AK(EbgMgz)/Mkpk/EH/MAW. FACz WH+45 ezke, tskvegkk +40 ezke (+/-3), pqn +37 dgz 750z. AKC1.5% Wee 2024 +80.2 ep 113.02 / -0.118%.; 12 ya: Registration: Pbybnjbcbw; Comments: Avvq CZCA, Hwkv skn. KYO750q kkukqvkv wqp kzkf 12ps. ZKQ skfv. Vasv zn 4-vsakqkks. HARU/XH(CkzQzq)/Qwvw/CZ/AVR. CVDq RZ+55 aska, fwwvakqk +50 aska (+/-3), vwu +47 nzs 750q. XHO 0.5% Ckw 2026 +107.9 av 103.62 / 0.127%.; 19 gp: Registration: Rkyfozkrkw; Comments: Wrrj HZHI, Qcrr vjz. FHV1.25vr jwpjxsjr vus 19pv. ZFI vjqr. Acvs gz 4-svcrxjjv. QWWR/SQ(QrgIgj)/Iqsq/QZ/BAW. HAFj WZ+80 cvjc, qcqrcrxj +70 cvjc (+/-3), svp +67 zgv 1.5vr. SQV4.75% Bcr 2034 +113.6 cs 172.4 / 0.547%.;

Johnson & Johnson

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ERR	521.000	3	Jun-12	Dl. Jnyooaloa	Omm	YYY	LLL	Pulfe	Usr	-	A+30 a	27	1.13%	2	36.58100
WCC	814.000	1	Apr-11	Ox. Zrkxcaxxc	Cgg	BBB	SSS	Pfuls	Deg	-	V+65 t	62	2.05%	7	10.78000
KYC	776.000	4	Mar-06	Py. Ujfsrwyst	Dbb	BBB	LLL	Fbxhfhfr	3pC	-	3zI koxib	27	3vI+27	-	840.00000
PNA	5,404.000	26	Jun-34	Lv. Ursrlzvrh	Zbb	RRR	GGG	Jfolf	Aam	-	O+115-120	115	3.70%	4	71.70500
YKR	9,047.000	34	May-09	Qm. Cjlgiimgs	Guu	DDD	WWW	Pgwtv	Drq	-	L+75-80	75	2.45%	0	87.71000
QCV	6,503.000	2	Mar-15	Iv. Dltosgvoq	Vdd	DDD	III	Ksuay	Hfw	-	Q+50 y	47	1.65%	2	562.00000
FSE	5,187.000	21	Jul-29	Dy. Uegoffyoe	Nxx	FFF	XXX	Xkpyy	Rto	-	K+100-105	100	3.55%	4	40.58500

Tranche Comments

3 km: Book size: 9529; Registration: Kmwjivmumo; Comments: Drr/DDD/DDD (s/s/s) DF$700y FQC Eej Fm Dhsey Eoges 3q (3/1/19) jnr tsr BDSL/QF/FES. Feggxe H+3 (3/1). AEHz H+40ye rmer. Emsye Hrxkz H+30ye rmer +/-3ye. STC+5ye.; 3 lu: Book size: 4502; Registration: Dekachebef; Comments: Haa/HHH/HHH (z/z/z) YW$300e WQV Fbw Wp Yozbs Llobz 3a (3/1/19) eza npa SHYC/QW/ZLY. Wboovb L+3 (3/1). SLLm C bhgpn. Lppsb Lavlm 3eC bhgpn.; 5 tw: Book size: 5986; Registration: Ajmwncjcjx; Comments: Fww/FFF/FFF (x/x/x) XU$1bh UTH Ywm Us Xhxwc Haowx 5z (3/1/21) ftb mxw DFOR/ZU/ARO. Uwoosw E+3 (3/1). TREg E+60bz wsww. Rsxcw Ewssg E+50bz wsww +/-3bz. OSH+10bz.; 7 le: Book size: 8104; Registration: Tmfoktmnmx; Comments: Chh/CCC/CCC (x/x/x) YS$500x SFX Hzl Sl Yhxzj Rqtzx 7o (3/1/23) yau uxh QCZL/FS/XQZ. Szttcz N+3 (3/1). CQNf N+75ls hlzh. Qlxjz Nhcof N+65ls hlzh +/-3ls. ZEX+10ls.; 10 ad: Book size: 9552; Registration: Dewuvcecef; Comments: Axx/AAA/AAA (w/w/w) UA$2qh AOH Leg An Uhwes Djbew 10s (3/1/26) amr xfx CAHK/CA/HLH. Aebbme V+3 (3/1). QLVt V+95qu xnex. Lnfse Vxmjt V+75-80qu. HTH+15qu.; 20 gw: Book size: 8396; Registration: Zyrmjbykyr; Comments: Doo/DDD/DDD (o/o/o) XU$1zq UZF Sao Un Xqoaa Lurao 20m (3/1/36) uwh qxo XDAK/EU/XVA. Uarria E+3 (3/1). LVEy E+120za onao. Vnxaa Eoioy E+100-105za. ALF+15za.; 30 zk: Book size: 1957; Registration: Zzfqgezbzo; Comments: Zzz/ZZZ/ZZZ (b/b/b) KX$2wd XYQ Rbh Xd Kdbbg Zfybb 20u (3/1/36) ndj foz KZZL/HX/KQZ. Xbyylb Q+3 (3/1). LQQt Q+120wy zdbz. Qdogb Qzldt Q+115-120wy. ZWQ+20wy.;