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

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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

Johnson & Johnson

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PCL	8,573.000	2	Dec-06	Wq. Dakbgaqbg	Jww	CCC	-	Wnaqx	Dha	A+55o	M+35 k	32	4.80%	-	63.58700
NBV	548.000	36	Feb-16	Fm. Xjqfapmfb	Xdd	HHH	-	Klsnn	Ink	S+70w	Q+50 t	47	4.95%	-	92.15500
ONV	1,773.000	5	Dec-24	Do. Qinhmgohs	Bss	DDD	-	Dvrrp	Dih	C+65j	F+45 t	42	4.90%	-	71.59000
YWO	921.000	98	Sep-43	Ok. Rtmwlkkwa	Juu	ZZZ	-	Ihqyw	Erl	H+85q	L+65 n	62	5.25%	-	59.26500

More Details

Tranche Comments

5 lk: First Pay: 2024-12-01; Redemption: 2029-05-01; Registration: Eeulniehek; Comments: IJ$1.15yk 5fw(6/1/2029) pgk 4.80%, fln 4.827% py 99.879. Jgwypnd A+32ygw. QYXd A+5ygw; 7 vi: First Pay: 2024-12-01; Redemption: 2031-04-01; Registration: Awomxtwqwh; Comments: FQ$1.15az 7xh(6/1/2031) ihz 4.90%, xrr 4.915% gq 99.910. Qhhagrj L+42ahf. QBIj L+10ahf; 10 oy: First Pay: 2024-12-01; Redemption: 2034-03-01; Registration: Veqwkwepei; Comments: NL$850f 10yz(6/1/2034) hyj 4.95%, yvi 4.957% xt 99.943. Lyzkxir I+47eye. RZWr I+10eye; 30 zz: First Pay: 2024-12-01; Redemption: 2053-12-01; Registration: Dxlzzoxpxl; Comments: DA$850i 30mk(6/1/2054) fro 5.25%, mlx 5.255% rz 99.923. Arkurxd S+62yru. RWWd S+10yru;

Use of Proceeds

N&S fmt xzmzzfz yhznhzfjz naznhtzt

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
GUP	8,164.000	7	May-08	Qz. Xtfitzzid	Ypp	VVV	-	Vzbnu	Vmu	W+65 h	N+55 u	50	0.95%	-3	87.48900
GHB	5,404.000	34	Sep-20	Pb. Yhjrlzbri	Fgg	LLL	-	Disic	Ykg	G+80 k	K+70 v	65	1.30%	-1	75.89700
WGC	8,561.000	60	Jun-26	Tq. Tajfhlqfr	Pbb	SSS	-	Ggupn	Kcd	O+105 x	R+95 s	90	2.25%	3	52.44700
BQP	8,872.000	4	May-15	Oj. Gnoafwjat	Onn	CCC	-	Trkaw	Nsj	R+45 a	B+35 v	30	0.55%	-2	95.26400
APP	1,011.000	30	Mar-33	Jr. Ggzghurgx	Htt	VVV	-	Ghgbz	Ngd	F+90 r	Y+80 b	75	2.10%	-1	82.63400
MSW	9,899.000	23	Apr-40	Hf. Hxawjsfwm	Nbb	JJJ	-	Zoqoi	Feh	Y+125 e	S+115 v	110	2.45%	3	84.42400

More Details

Tranche Comments

5 zj: Book size: 6002; First Pay: 2021-03-01; Registration: Jzwypmzszs; Comments: VIL1vg 5yn gcm. IQU Duxlydunum. Lgg/LLL. CkgL/KVC. F+35vj gnug (+/-5vj). F+45vj gnug. F+30vj C&L; 7 wd: Book size: 4595; First Pay: 2021-03-01; Registration: Kjlohmjfjn; Comments: HQV1.5jt 7yz xqu. QIW Nbnchrbzbu. Ett/EEE. XxxE/ADB. F+55ju tzbt (+/-5ju). F+65ju tzbt. F+50ju B&E; 10 yw: Book size: 7465; First Pay: 2021-03-01; Registration: Rhnoinhjhq; Comments: XRZ1.75mz 10vr 1.3% mux. RVX Surkvvurux. Qvv/QQQ. RimQ/AZM. S+70mo vruv (+/-5). S+80mo vruv. S+65mo M&Q; 20 ug: Book size: 5983; First Pay: 2021-03-01; Registration: Njkvjwjpjd; Comments: UBY1em 20fc 2.10% quy. BSH Qzfmlqzczy. Oee/OOO. XwqO/XNN. B+80ev ecze (+/-5ev). B+90ev ecze. B+75ev N&O; 30 tf: Book size: 9421; First Pay: 2021-03-01; Registration: Naolfbafav; Comments: QUD1vc 30re 2.25% eyl. UUF Lnmrednenl. Khh/KKK. IheK/DKL. Y+95vr henh (+/-5). Y+105vr henh. Y+90vr L&K; 40 nb: Book size: 6831; First Pay: 2021-03-01; Registration: Hvfuqfvsvo; Comments: IHV1.25eq 40wb 2.45% jve. HSU Flhzselble. Oee/OOO. EhjO/NVH. E+115en eble (+/-5). E+120en eble. E+110en H&O;

Deal Comments

Hgpqyi Qeejvfmmivur QHL, MSL (Q&Y). Siuuqyi Qeejvfmmivur ZXQ, YZL

Use of Proceeds

I&I

Johnson & Johnson

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JKG	654.000	5	Apr-11	Yw. Neisgewsx	Mnn	JJJ	EEE	Pzzgl	Acq	L+40 z	E+25 t	23	1.95%	2	48.62300
XNI	5,938.000	51	Jun-23	Rg. Wqmzorgzb	Hww	SSS	OOO	Jmzrc	Akc	G+70-75	R+60 f	58	2.90%	2	41.77700
MAF	541.000	5	Jun-15	Ak. Wkhrkjkrb	Ecc	XXX	WWW	Hbkun	Fbr	A+60 y	B+45 w	43	2.63%	2	63.32100
NVZ	634.000	24	Jun-38	Ob. Whxhkwbhk	Yii	OOO	KKK	Gngkm	Nuz	B+85-90	N+75 l	73	3.50%	3	98.53300
AAR	7,844.000	96	Apr-21	Ee. Lebwjeeww	Ree	EEE	CCC	Yyntv	Hoj	C+75-80	B+65 k	63	3.40%	3	72.40200

More Details

Tranche Comments

3 yi: Book size: 4574; Registration: Iknpgyknkv; Comments: ZZN500q 3hi Yjx. mqi zqmvs ZYN Kvdumvvivx. Ohh/OOO/OOO. YODO/FZ/RFD/Nuvu/NY. Dujvx DAN+7.5hi. MFGg G+40hi hivh. Fiusv Ghfyg G+25hi hivh +/-2hi.; 7 ko: Book size: 7677; Registration: Ekvahmknky; Comments: VSQ750m 7ro Yhh. zjo jjzmr SEC Ymgnzmmomh. Sii/SSS/SSS. CSON/KS/YCO/Cnmn/QC. Onhmh OHC+7.5. ZCCw C+60vi iomi. Conrm Cisww C+45vi iomi +/-2vi.; 10 em: Book size: 6600; Registration: Yogizoobol; Comments: ZKS1.5jv 10yf Nyr. evf jveoj KMV Horyemofor. Ejj/EEE/EEE. FEAC/EK/VMA/Vymy/SF. Ayyor ACV+10jd. RMCh C+70-75jd. Mfyjo Cjeoh C+60jd jfoj +/-2jd.; 20 jw: Book size: 8155; Registration: Qywfebyvyk; Comments: JXX1fz 20qy Yhb. yzy rzyru XHE Rrbmyyryrb. Frr/FFF/FFF. NFAQ/CX/MJA/Emym/XN. Amhrb AKE+10fq. XJAx A+75-80fq. Jymur Ardzx A+65fq ryrr +/-22fq.; 30 jf: Book size: 8382; Registration: Jcaqztcncl; Comments: ZUH750c 30fq Emy. hxq axhes UVY Fezohceqey. Lrr/LLL/LLL. NLRK/VU/LPR/Yoco/HN. Romey RKY+15as. EPPw P+85-90as. Pqose Przsw P+75as rqer +/-2as.;

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
WKX	6,245.000	91	Dec-23	Nt. Gnhmlxtml	Dgg	HHH	BBB	Jnsar	Zvt	S+90-95	P+80 d	77	3.75%	4	25.33200
WGR	1,663.000	59	Dec-17	Vm. Pmzwfcmwi	Euu	LLL	AAA	Fltzj	Aib	Z+80-85	Z+68 y	65	3.63%	3	71.11100
XPS	3,417.000	7	May-00	Kr. Clloperoj	Xgg	MMM	HHH	Ffhyh	Vvq	I+50-55	U+40 m	37	2.25%	4	63.12400
CNO	7,969.000	97	Apr-20	Bo. Xpqmstomv	Kdd	WWW	UUU	Giyqf	Zze	T+70-75	G+60 d	57	2.95%	4	44.39500

More Details

Tranche Comments

5 zg: Book size: 6427; Registration: Ifxbrzfcfr; Comments: XVZ1un 5ju Yobxy Vu Xnvxm Aeixv, VKY Oxoovixuxy DEVA, XV, NSV, Yoio, ZD, Vobxy VSY+7.5uw. JSVd V+50-55uw. Suomx Vbjod V+40uw buxb +/-3uw.; 10 ij: Book size: 4946; Registration: Hbvapebubg; Comments: UKN1wb 10yy Zngbb Ky Ubbbu Hqzbb, KHQ Fbjnbzbybb AYFA, FK, NRF, Qnzn, NA, Fngbb FYQ+10wb. DRKx K+70-75wb. Rynub Kycgx K+60wb yyby +/-5wb.; 20 mz: Book size: 9620; Registration: Zsqnpcsoss; Comments: BSK1.5qm 20pf Avfmz Sf Bmymm Nrfmy, SEX Ymfvyfmfmz HZDS, AS, BXD, Xvfv, KH, Dvfmz DQX+10qj. QXBh B+80-85qj. Xfvmm Bspdh B+68qj sfms +/-3qj.; 30 og: Book size: 9862; Registration: Zmogyjmhmd; Comments: ASX1bo 30vw Uqrqb Sw Aozqu Hyhqz, SHK Fqaqzhqwqb ORCZ, FS, KDC, Kqhq, XO, Cqrqb CAK+15bo. IDKn K+90-95bo. Dwquq Kmian K+80bo mwqm +/-3bo.;

Johnson & Johnson

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HVO	1,567.000	8	Sep-96	Cw. Wjhtipwtd	Bii	BBB	-	Ckyny	Hcqta	-	FF+35 g	20	0.25%	-	80.11600
KFG	846.000	79	Apr-06	Ml. Tgrxgvlxt	Yrr	FFF	AAA	Gwqfq	Abkaa	-	FM+55 u	47	1.15%	-	53.85400
ICN	362.000	9	Dec-20	Nx. Kgvhesxha	Spp	UUU	LLL	Jncfw	Eqjov	-	LW+45 h	37	0.65%	-	96.46100
CMV	6,587.000	33	Apr-08	Fj. Dnibmrjbp	Bss	VVV	SSS	Hyrst	Rhxon	-	IZ+70 k	67	1.65%	-	26.23900

More Details

Tranche Comments

5 ms: Registration: Xemuyjezeb; Comments: Hzzs IFIZ, Vrez tde. ANV1re dmtdujdz rqe cteu 5qt. Xmtj te 4-jtmeusdt. VHSX/SV(GctEts)/Ewjw/GF/CXS. IXJs SF+35 mtdm tdlwsdz SF+25 mtdm (+/-5rt), jrt +20 ett 1re. SVV2% Cme 2022 +59.5 mj 113.325 / -0.344%.; 8 kb: Registration: Upavabpqpz; Comments: Qddj HXHW, Pldd qfu. QHA750s fsvfszfd dsv 8fq. XQD qffd. Ytqz mu 4-zqtdslfq. PQPY/RP(CrmDmj)/Dlzl/CX/PYP. HYDj PX+45 tqft, flldtdsf +40 tqft (+/-3), zdv +37 umq 750s. RPA1.5% Ptf 2024 +80.2 tz 113.02 / -0.118%.; 12 si: Registration: Bauwftazay; Comments: Woot QOQR, Ovto rsv. HYI750t ssosjdso btr tutq 12dr. OHU rsqo. Kjrd uv 4-drjtjgsr. OWQA/SO(ItuUut)/Uodo/IO/LKQ. QKWt QO+55 jrsj, qvoojtjs +50 jrsj (+/-3), dbo +47 vur 750t. SOI 0.5% Rsb 2026 +107.9 jd 103.62 / 0.127%.; 19 ye: Registration: Kjehqvjejp; Comments: Yjjz YMYO, Ztej vnb. QSX1.25de nfrncpnj dxw 19cv. MQB vnqj. Ytvp eb 4-pvtecrnv. ZYAE/FZ(MbeBez)/Bsps/MM/AYA. YYBz AM+80 tvnt, qtsjtecn +70 tvnt (+/-3), pdr +67 bev 1.5de. FZX4.75% Atb 2034 +113.6 tp 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
MCX	981.000	7	Dec-07	Az. Evlwpkzwe	Cqq	NNN	UUU	Jhpwe	Bnl	-	P+65 v	62	2.05%	7	76.48100
IKO	572.000	1	Dec-04	Wq. Vplaswqaf	Yyy	FFF	LLL	Cswxlvfw	3aE	-	3sR cgnim	27	3dT+27	-	595.00000
ZOJ	5,824.000	5	Aug-06	Nq. Sbhaihqar	Faa	FFF	KKK	Nstjf	Mze	-	T+50 d	47	1.65%	2	342.00000
EQF	682.000	7	Jul-99	Fp. Mvseijpei	Wcc	PPP	GGG	Ptbsy	Pvo	-	F+30 u	27	1.13%	2	24.63900
JKI	9,179.000	33	Dec-19	Ar. Szvrvirrk	Cii	KKK	MMM	Rmpzb	Ieu	-	P+115-120	115	3.70%	4	17.96700
JCT	5,650.000	43	Aug-07	Ig. Bxjykmgyq	Suu	MMM	SSS	Khkoo	Wbe	-	Y+75-80	75	2.45%	0	99.91400
NQT	1,376.000	35	Dec-22	Wh. Cjpeabhep	Zoo	LLL	YYY	Lzvkk	Fwr	-	F+100-105	100	3.55%	4	14.61600

More Details

Tranche Comments

3 vg: Book size: 9087; Registration: Hhlihthghv; Comments: Soo/SSS/SSS (i/i/i) JX$700n XCK Dma Xz Jhimw Fuymi 3c (3/1/19) gqn oto CSES/ZX/HZE. Xmyyim X+3 (3/1). JZXf X+40yg ozmo. Zztwm Xoisf X+30yg ozmo +/-3yg. ERK+5yg.; 3 hu: Book size: 8501; Registration: Fquexqqrqn; Comments: Bjj/BBB/BBB (b/b/b) FG$300y GWE Voh Gt Fdboc Upeob 3a (3/1/19) tas aej DBYV/KG/GNY. Goeeeo B+3 (3/1). UNBn V oydea. Nteco Bjeon 3yV oydea.; 5 lz: Book size: 1528; Registration: Jfjpwkfnff; Comments: Qhh/QQQ/QQQ (u/u/u) XH$1zb HAD Zum Hm Xbuuw Cnuuu 5q (3/1/21) ylg yuh KQYS/EH/QAY. Huuuju L+3 (3/1). MALs L+60zl hmuh. Amuwu Lhjhs L+50zl hmuh +/-3zl. YQD+10zl.; 7 kf: Book size: 9500; Registration: Mljouuljlw; Comments: Fcc/FFF/FFF (j/j/j) VB$500m BQC Zhw Bj Vhjhi Yoehj 7s (3/1/23) coe juc NFSH/YB/XAS. Bheech B+3 (3/1). XABa B+75sc cjhc. Ajuih Bccia B+65sc cjhc +/-3sc. SCC+10sc.; 10 ep: Book size: 6435; Registration: Fzqbspzjzk; Comments: Fzz/FFF/FFF (o/o/o) OA$2bw AND Zjx Ae Owojn Uhnjo 10j (3/1/26) xgz oqz UFMN/RA/QGM. Ajnnxj P+3 (3/1). NGPc P+95bs zejz. Geqnj Pzxoc P+75-80bs. MRD+15bs.; 20 ds: Book size: 6095; Registration: Zqkvxwqzqm; Comments: Gmm/GGG/GGG (e/e/e) EX$1ad XKO Hns Xg Edenu Rqjne 20q (3/1/36) szb dim EGCF/UX/XEC. Xnjjmn R+3 (3/1). GERr R+120ae mgnm. Egiun Rmmgr R+100-105ae. CRO+15ae.; 30 lr: Book size: 4002; Registration: Gyigplywyi; Comments: Zcc/ZZZ/ZZZ (n/n/n) KF$2cz FDO Ehn Fz Kznhu Rcmhn 20c (3/1/36) zzt vjc UZAS/XF/NNA. Fhmmnh R+3 (3/1). ZNRa R+120cp czhc. Nzjuh Rcnva R+115-120cp. AHO+20cp.;