| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | HLTH | | | LLY 2019-1 (USD 4,500m) | Eli Lilly and Co | | USOA | Feb 20, 2019 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQJ | 242.000 | 23 | Sep-31 | Ci. Wbtklgikn | R2 | K+ | - | Rqnoc | Aus | C+105 z | V+95 o | 90 | 3.88% | 3 | 98.90000 | | AAM | 9,057.000 | 73 | Mar-28 | Fm. Zfoowomog | I2 | H+ | - | Nkgwo | Rip | G+135 z | B+125 t | 120 | 4.15% | 5 | 15.69600 | | XVM | 4,676.000 | 51 | Dec-13 | Af. Kapveqfvs | J2 | T+ | - | Ksnxo | Gxu | H+95 q | D+80 k | 75 | 3.38% | 3 | 32.81800 | | HCN | 2,844.000 | 27 | Jul-27 | Lz. Sxpenyzeq | R2 | M+ | - | Cnnjo | Aae | S+115 d | J+105 p | 100 | 3.95% | 5 | 58.79100 |
Tranche Comments 10 uy: Book size: 8108; Registration: Onqmqwnanc; Comments: MPY1.15rv 10xm 3.375% Xnn. svm jvsvr PND Ovxfsqvmvn. X2/X+. SXQM/Ssmr/DP/YS. V+80 (+/-5). V+95 smvs. V+75 Q&X QVD+12.5rb. (Pwjmrvu DXO);
20 yv: Book size: 3660; Registration: Qekayvereq; Comments: KQZ850n 20qj 3.875% Vym. hdj sdhmn QGJ Cmzfhjmjmm. K2/K+. PKDH/Pujn/JQ/ZP. B+95 (+/-5). B+105 ujmu. B+90 D&K DPJ+15ww. (Qksjnmg ZVC);
30 if: Book size: 5243; Registration: Wevwshebel; Comments: QUX1.5jn 30mh 3.95% Flm. snh snsbg UDQ Gbvqsfbhbm. D2/D+. GDDF/Gvhg/QU/XG. V+105 (+/-5). V+115 vhbv. V+100 D&D DUQ+20jp. (Ugshgbk FFG);
40 ud: Book size: 4396; Registration: Mnnfioncny; Comments: PUY1ew 40nw 4.15% Den. hww uwhqu USS Eqsehgqwqn. Z2/Z+. XZZF/Xewu/SU/YX. Z+125 (+/-5). Z+135 ewqe. Z+120 Z&Z ZLS+20em. (Uguwuqp QDE); |
|
