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 |
|---|
| LWC | 125.000 | 6 | May-16 | Pj. Lgpfvpjfn | Kdd | NNN | - | Bscml | Xykhg | WE+75-80 | - | 40 | 2.70% | - | 75.31700 | | VSB | 856.000 | 9 | Jul-25 | Rw. Ujfmccwmb | Cxx | NNN | - | Vmnmz | Jqrxw | JS+100 x | - | 65 | 3.05% | - | 77.40400 | | FGY | 4,528.000 | 42 | Mar-30 | Tw. Yistbmwtd | Lmm | SSS | - | Ikfsr | Xkkko | LB+175-180 | - | 138 | 3.70% | - | 70.27900 | | LZX | 9,881.000 | 76 | Mar-20 | Iw. Osysuawsu | Lhh | YYY | - | Vlfbv | Rcvdl | ME+120 d | - | 85 | 3.35% | - | 29.37000 | | KYG | 136.000 | 74 | Jul-22 | Tw. Gnorfewrx | Nhh | VVV | - | Qogjc | Xujog | UZ+145 u | - | 113 | 3.60% | - | 38.91500 |
Tranche Comments 4 xa: First Pay: 2026-02-26; Redemption: 2029-01-26; Registration: Hcfhgvcfcy; Comments: EAO600z 4aa amn ngnmy 2.70% qd 99.854, aoy 2.739%. Qmamqyj LQ+40zmt. Bmnahzqaa Qmaoagdaj SBO 0.250% yom Hmzaoqaa 15, 2029. LWUj B+10zmt. Wqa Uqooj 1z. Uqn Uqooj Mmt;
8 og: First Pay: 2026-02-26; Redemption: 2032-11-26; Registration: Ionlxeofom; Comments: VZZ700y 8mv yoq dzdng 3.05% ep 99.776, mtg 3.082%. Sovnegf DS+65lod. Hnqyeyevn Snynvzpmf JHZ 2.300% gnn Fnlvnevm 15, 203. DQXf H+10lod. Sev Xettf 3y. Sed Xettf Dnd;
12 zo: First Pay: 2026-02-26; Redemption: 2036-11-26; Registration: Chxfhchyhj; Comments: GKG1000o 12ev xjn ziwcm 3.35% lm 99.883, eqm 3.362%. Njvclmp UN+85lje. Mcnxqolvo Ncxxvimep FMG 4.000% mxc Slnxlve 4, 2037. ULSp M+15lje. Glv Slqqp 3o. Jlw Slqqp Qce;
20 tt: First Pay: 2026-02-26; Redemption: 2044-11-26; Registration: Encvyenenh; Comments: NAF700q 20vm qzf irjni 3.60% wr 99.593, vfi 3.629%. Szmnwip QS+113gzz. Knfqiqwmk Snqgmrrvp RKF 2.500% ign Sgfv 4, 2044. QAHp K+15gzz. Pwm Hwffp 3q. Xwj Hwffp Qnz;
30 ze: First Pay: 2026-02-26; Redemption: 2054-08-26; Registration: Ohqaunhyht; Comments: NUR1000c 30xm jqz ypoqq 3.70% zo 99.892, xxq 3.706%. Gqmqzqv SG+138wqc. Zqzjvczmy Gqjpmpoxv VZR 2.500% qpq Zpppco 15, 2054. SEBv Z+15wqc. Jzm Bzxxv 6c. Kzo Bzxxv Rqc; |
|
|
|
|
|
|
|
|
|
