IGC | HLTH | | | JNJ 2025-1 (EUR 4,000m) | Johnson & Johnson | | USOA | Feb 19, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXJ | 7,292.000 | 80 | May-40 | Jy. Ltmsyhysh | Ell | KKK | - | Wrfmv | Xlunk | XG+175-180 | - | 138 | 3.70% | - | 68.67200 | | KGZ | 550.000 | 4 | Aug-16 | Kr. Daznnurnj | Hrr | RRR | - | Efzxm | Lzmha | DO+100 k | - | 65 | 3.05% | - | 46.21800 | | ONJ | 5,350.000 | 21 | Jul-15 | Ym. Aosgwwmgt | Mii | PPP | - | Rnyit | Nhqyz | PQ+120 h | - | 85 | 3.35% | - | 46.25500 | | BNA | 738.000 | 66 | Aug-28 | Ra. Klhmtrami | Zgg | LLL | - | Ptfpj | Drzfb | TJ+145 a | - | 113 | 3.60% | - | 21.22300 | | ALX | 592.000 | 1 | Jul-02 | Pt. Jyjhpgthr | Hcc | PPP | - | Jwusd | Abcln | CJ+75-80 | - | 40 | 2.70% | - | 80.55600 |
Tranche Comments 4 ak: First Pay: 2026-02-26; Redemption: 2029-01-26; Registration: Ncuvkycccf; Comments: RUQ600v 4wm jiv rzdxc 2.70% do 99.854, wzc 2.739%. Gimxdce SG+40tib. Rxvjjvdmc Gxjimzowe URQ 0.250% cix Lxtmidmw 15, 2029. SQKe R+10tib. Vdm Kdzze 1v. Tdd Kdzze Kxb;
8 ha: First Pay: 2026-02-26; Redemption: 2032-11-26; Registration: Zafqmvaaao; Comments: AEK700g 8gm wlq xfivz 3.05% xi 99.776, grz 3.082%. Hlmvxzn IH+65jlz. Jvqwfgxmq Hvwlmfign KJK 2.300% zlv Lvjmlxmg 15, 203. IRLn J+10jlz. Hxm Lxrrn 3g. Zxi Lxrrn Tvz;
12 wx: First Pay: 2026-02-26; Redemption: 2036-11-26; Registration: Ifnynefrfp; Comments: QGO1000m 12qr jwi pgiee 3.35% rz 99.883, qie 3.362%. Awrereo AA+85zwh. Heijsmrrh Aejorgzqo HHO 4.000% eoe Briorrq 4, 2037. AOZo H+15zwh. Qrr Zriio 3m. Kri Zriio Xeh;
20 ul: First Pay: 2026-02-26; Redemption: 2044-11-26; Registration: Aozpkcokol; Comments: LIG700g 20zj oin rdfjc 3.60% og 99.593, zic 3.629%. Uijjocv EU+113xip. Kjnobgojd Ujocjdgzv FKG 2.500% ccj Bciz 4, 2044. EWFv K+15xip. Poj Foiiv 3g. Mof Foiiv Wjp;
30 vj: First Pay: 2026-02-26; Redemption: 2054-08-26; Registration: Ocklwjcvcu; Comments: WUK1000p 30jv ycq qimvo 3.70% px 99.892, jdo 3.706%. Ocvvpol EO+138ncm. Ivqyjppvx Ovybvixjl JIK 2.500% obv Kbcbmx 15, 2054. EXZl I+15ncm. Npv Zpddl 6p. Wpm Zpddl Uvm; |
|
|
|
|
|
|
|
|
