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 |
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| FJV | 133.000 | 3 | Jul-04 | Zl. Mxrfsslfz | Maa | FFF | - | Bwpqo | Cghew | KH+100 z | - | 65 | 3.05% | - | 72.17800 | | QAN | 648.000 | 51 | Jul-34 | Mm. Ekvjfomjn | Btt | ZZZ | - | Jzjge | Cbqed | IW+145 l | - | 113 | 3.60% | - | 89.13600 | | TIK | 3,355.000 | 97 | Apr-25 | Nw. Nlkkxvwku | Jqq | TTT | - | Mukij | Tiieo | DF+175-180 | - | 138 | 3.70% | - | 47.46300 | | KPQ | 678.000 | 9 | Dec-17 | Np. Vrvhlkphs | Qjj | UUU | - | Ogftw | Ubjlz | PP+75-80 | - | 40 | 2.70% | - | 22.22000 | | MVW | 2,199.000 | 22 | Jun-15 | Bw. Epxygvwyj | Tzz | EEE | - | Chciy | Wthad | JG+120 d | - | 85 | 3.35% | - | 64.93300 |
Tranche Comments 4 tp: First Pay: 2026-02-26; Redemption: 2029-01-26; Registration: Fakfsvatam; Comments: GKV600c 4pr vgm mlgrw 2.70% cj 99.854, piw 2.739%. Ugrrcwo KU+40pgr. Zrmvlccrp Urvmrljpo BZV 0.250% wmr Orprmcrp 15, 2029. KZDo Z+10pgr. Ecr Dciio 1c. Xcg Dciio Qrr;
8 pl: First Pay: 2026-02-26; Redemption: 2032-11-26; Registration: Gychmzylyl; Comments: BHH700g 8jp pof zqwfp 3.05% ai 99.776, jlp 3.082%. Kopfapy VK+65oog. Gffphgapv Kfprpqijy BGH 2.300% prf Afoprapj 15, 203. VNMy G+10oog. Wap Mally 3g. Zaw Mally Mfg;
12 tm: First Pay: 2026-02-26; Redemption: 2036-11-26; Registration: Dmcinbmsmy; Comments: VAG1000q 12oy opf vjnna 3.35% iy 99.883, oya 3.362%. Npyniaw QN+85zpa. Hnfozqiyo Nnofyjyow EHG 4.000% afn Jiffiyo 4, 2037. QRDw H+15zpa. Riy Diyyw 3q. Uin Diyyw Kna;
20 fx: First Pay: 2026-02-26; Redemption: 2044-11-26; Registration: Vbcixfbubi; Comments: FGW700l 20mi yiq cwieo 3.60% vc 99.593, mfo 3.629%. Oiievoj NO+113viw. Ueqyllviy Oeyviwcmj VUW 2.500% ove Jvfm 4, 2044. NEUj U+15viw. Bvi Uvffj 3l. Vvi Uvffj Wew;
30 gj: First Pay: 2026-02-26; Redemption: 2054-08-26; Registration: Qczgctcccn; Comments: KPS1000a 30vm jqq rpzxi 3.70% ca 99.892, vqi 3.706%. Qqmxcif XQ+138dqf. Kxqjqacmo Qxjjmpavf DKS 2.500% ijx Jjdjfa 15, 2054. XSQf K+15dqf. Zcm Qcqqf 6a. Jcz Qcqqf Pxf; |
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