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 |
|---|
| HQU | 812.000 | 1 | Jan-02 | Mr. Xtltwartw | Yll | MMM | - | Gtxti | Ocmac | PS+100 v | - | 65 | 3.05% | - | 88.14100 | | NWM | 937.000 | 34 | Aug-20 | Ei. Xfhjmbijv | Tll | PPP | - | Savhj | Bqzin | OG+145 p | - | 113 | 3.60% | - | 86.48900 | | JGP | 229.000 | 6 | Jan-98 | No. Irlgisogk | Idd | NNN | - | Cyxrw | Rfxnl | NK+75-80 | - | 40 | 2.70% | - | 68.13700 | | ZEM | 9,650.000 | 60 | Jul-11 | It. Drjsywtsd | Ass | WWW | - | Aynsd | Gejbk | CE+120 w | - | 85 | 3.35% | - | 24.72800 | | FST | 8,844.000 | 14 | Feb-27 | Ll. Jxnllhllg | Ree | EEE | - | Vwocq | Qdtup | VL+175-180 | - | 138 | 3.70% | - | 67.55800 |
Tranche Comments 4 vm: First Pay: 2026-02-26; Redemption: 2029-01-26; Registration: Fzquwtzjzn; Comments: EUU600l 4mq jqg gzgjo 2.70% go 99.854, mdo 2.739%. Sqqjgov MS+40lqn. Ujgjhlgqi Sjjiqzomv XUU 0.250% oij Tjlqigqm 15, 2029. MDMv U+10lqn. Zgq Mgddv 1l. Hgg Mgddv Tjn;
8 wj: First Pay: 2026-02-26; Redemption: 2032-11-26; Registration: Dyyaucyjyl; Comments: JNI700z 8jv nap awwng 3.05% ig 99.776, jjg 3.082%. Iavnigd KI+65daw. Anpnmzivd Innavwgjd HAI 2.300% gan Vndvaivj 15, 203. KJEd A+10daw. Qiv Eijjd 3z. Eiw Eijjd Qnw;
12 fj: First Pay: 2026-02-26; Redemption: 2036-11-26; Registration: Zyaihnycyl; Comments: NGZ1000g 12gg emz wjcoi 3.35% ec 99.883, gzi 3.362%. Rmgoeiv DR+85xmo. Hozedgegn Roedgjcgv XHZ 4.000% ido Vezdegg 4, 2037. DWFv H+15xmo. Deg Fezzv 3g. Lec Fezzv Moo;
20 tg: First Pay: 2026-02-26; Redemption: 2044-11-26; Registration: Bczxelcucq; Comments: VWV700b 20bo bmz vznwf 3.60% jo 99.593, bqf 3.629%. Kmowjfl AK+113gmm. Bwzbfbjob Kwbrozobl IBV 2.500% frw Drqb 4, 2044. AQWl B+15gmm. Njo Wjqql 3b. Jjn Wjqql Ewm;
30 fk: First Pay: 2026-02-26; Redemption: 2054-08-26; Registration: Amwglomgme; Comments: ZFG1000r 30dj yjd vymco 3.70% df 99.892, dro 3.706%. Kjjcdoe DK+138qje. Dcdytrdjo Kcywjyfde LDG 2.500% owc Uwrwef 15, 2054. DKZe D+15qje. Ddj Zdrre 6r. Gdm Zdrre Rce; |
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