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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD750.0002Mar-25Sr. UnsecuredA1A-FixedTsyT+70 aT+45455.50%-99.96300
USD750.0003Mar-26Sr. UnsecuredA1A-FixedTsyT+85 aT+60605.35%-99.94300
USD1,000.0005Mar-28Sr. UnsecuredA1A-FixedTsyT+100 aT+75755.05%-99.84700
USD1,000.0007Mar-30Sr. UnsecuredA1A-FixedTsyT+115 aT+85855.00%-99.74900
USD1,250.00010Mar-33Sr. UnsecuredA1A-FixedTsyT+125 aT+95954.90%-99.78100
USD750.00020Mar-43Sr. UnsecuredA1A-FixedTsyT+130 aT+1001005.10%-99.73900
USD1,500.00030Mar-53Sr. UnsecuredA1A-FixedTsyT+150 aT+1201205.05%-99.35800
USD750.00040Mar-63Sr. UnsecuredA1A-FixedTsyT+165 aT+1351355.20%-99.30000
Tranche Comments
2 yr: Book size: 3900; First Pay: 2023-09-22; Registration: 144A/Reg S; Comments: US$750m 5.50% cpn 2yr (3/22/25) at 99.963, yld 5.52%. Spread: T+45bp. MWC T+10bp; 3 yr: Book size: 4500; First Pay: 2023-09-22; Registration: 144A/Reg S; Comments: US$750m 5.35% cpn 3yr (3/22/26) at 99.943, yld 5.371%. Spread: T+60bp. MWC T+10bp; 5 yr: Book size: 4500; First Pay: 2023-09-22; Registration: 144A/Reg S; Comments: US$1bn 5.05% cpn 5yr (3/22/28) at 99.847, yld 5.085%. Spread: T+75bp. MWC T+15bp. Par Call: 1m; 7 yr: Book size: 3800; First Pay: 2023-09-22; Registration: 144A/Reg S; Comments: US$1bn 5.00% cpn 7yr (3/22/30) at 99.749, yld 5.043%. Spread: T+85bp. MWC T+15bp. Par Call: 2m; 10 yr: Book size: 4900; First Pay: 2023-09-22; Registration: 144A/Reg S; Comments: US$1,25bn 4.90% cpn 10yr (3/22/33) at 99.781, yld 4.928%. Spread: T+95bp. MWC T+15bp. Par Call: 3m; 20 yr: Book size: 4500; First Pay: 2023-09-22; Registration: 144A/Reg S; Comments: US$750m 5.10% cpn 20yr (3/22/43) at 99.739, yld 5.121%. Spread: T+100bp. MWC T+15bp. Par Call: 6m; 30 yr: Book size: 7300; First Pay: 2023-09-22; Registration: 144A/Reg S; Comments: US$1.5bn 5.05% cpn 30yr (3/22/53) at 99.358, yld 5.092%. Spread: T+120bp. MWC T+20bp. Par Call: 6m; 40 yr: Book size: 7200; First Pay: 2023-09-22; Registration: 144A/Reg S; Comments: US$750m 5.20% cpn 40yr (3/22/63) at 99.30, yld 5.242%. Spread: T+135bp. MWC T+25bp. Par Call: 6m;
Guarantor(s)
Johnson & Johnson
Use of Proceeds
Repay debt
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