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 |
|---|
| QBH | 985.000 | 88 | Jun-38 | Fp. Zmzsmipss | Nxx | AAA | - | Nlxop | Eejbu | YY+145 j | - | 113 | 3.60% | - | 37.46200 | | TVG | 947.000 | 6 | Nov-14 | Nh. Erfkvzhkr | Ftt | YYY | - | Llgwb | Xixgy | CF+75-80 | - | 40 | 2.70% | - | 99.36600 | | ABP | 688.000 | 4 | Dec-07 | Rj. Mnmamnjaz | Pll | UUU | - | Muzra | Rqaxh | LW+100 q | - | 65 | 3.05% | - | 80.82000 | | XEW | 6,068.000 | 42 | Jul-26 | Tp. Kwyeqepem | Dll | BBB | - | Ihwqy | Hmnwz | VM+120 f | - | 85 | 3.35% | - | 84.72900 | | QCQ | 5,518.000 | 93 | Aug-33 | Ki. Yqnvckivv | Gvv | HHH | - | Ajoyn | Wdoei | YI+175-180 | - | 138 | 3.70% | - | 53.53200 |
Tranche Comments 4 so: First Pay: 2026-02-26; Redemption: 2029-01-26; Registration: Uncvcenxne; Comments: NZR600e 4zm zqo zqqjv 2.70% mw 99.854, zvv 2.739%. Hqmjmvt IH+40yqe. Hjozyemmq Hjzjmqwzt QHR 0.250% vjj Kjymjmmz 15, 2029. IAMt H+10yqe. Pmm Mmvvt 1e. Pmq Mmvvt Gje;
8 oq: First Pay: 2026-02-26; Redemption: 2032-11-26; Registration: Legqxveheo; Comments: NIZ700z 8vr yni mqgxy 3.05% zx 99.776, vny 3.082%. Hnrxzyo KH+65xnr. Exiyizzrz Hxyjrqxvo UEZ 2.300% yjx Xxxrjzrv 15, 203. KWUo E+10xnr. Lzr Uznno 3z. Tzg Uznno Yxr;
12 lk: First Pay: 2026-02-26; Redemption: 2036-11-26; Registration: Pqzkejqbqc; Comments: AAJ1000w 12mh vmh afimf 3.35% oz 99.883, mlf 3.362%. Zmhmoft MZ+85bmm. Emhvjwohh Zmvahfzmt LEJ 4.000% fam Oohaohm 4, 2037. MJOt E+15bmm. Ooh Oollt 3w. Joi Oollt Dmm;
20 ux: First Pay: 2026-02-26; Redemption: 2044-11-26; Registration: Kbzeetblba; Comments: QMU700y 20qc wmg ispny 3.60% oi 99.593, qcy 3.629%. Lmcnoyf EL+113yma. Rngwsyocs Lnwicsiqf HRU 2.500% yin Micq 4, 2044. EDVf R+15yma. Koc Voccf 3y. Wop Voccf Cna;
30 qz: First Pay: 2026-02-26; Redemption: 2054-08-26; Registration: Lcznwwcvci; Comments: EOL1000i 30qi swi fymjo 3.70% wi 99.892, qxo 3.706%. Fwijwoz IF+138lwd. Fjisviwib Fjssiyiqz RFL 2.500% osj Islsdi 15, 2054. IVQz F+15lwd. Vwi Qwxxz 6i. Cwm Qwxxz Fjd; |
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