C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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NAP | 9,640.000 | 20 | Jun-34 | Ng. Wbvmnhgmt | P2 | R+ | - | Ytabq | Xmh | N+115 r | X+105 f | 100 | 3.95% | 5 | 46.28900 | VOV | 5,694.000 | 14 | Oct-37 | Sy. Vxffvuyfo | A2 | B+ | - | Xycwk | Waf | C+135 i | S+125 y | 120 | 4.15% | 5 | 88.61500 | FVN | 610.000 | 75 | May-08 | Do. Cxrqlkoqd | H2 | A+ | - | Kimqb | Jiy | N+105 f | G+95 a | 90 | 3.88% | 3 | 43.50000 | NEM | 2,086.000 | 38 | Jan-26 | Xg. Hjlljsglr | I2 | K+ | - | Bnzey | Sdo | I+95 w | Y+80 t | 75 | 3.38% | 3 | 75.37800 |
Tranche Comments 10 cv: Book size: 2409; Registration: Hbuzklbvbq; Comments: GUQ1.15ub 10gn 3.375% Nfv. gbn wbgbh UOX Ubykgubnbv. F2/F+. JFEE/Jgnh/XU/QJ. Q+80 (+/-5). Q+95 gnbg. Q+75 E&F EBX+12.5ux. (Ukwnhbp INU);
20 vi: Book size: 9360; Registration: Menozfekef; Comments: UGP850v 20nm 3.875% Hyk. dxm hxdrn GZY Rrlvdtrmrk. Q2/Q+. SQNV/Swmn/YG/PS. R+95 (+/-5). R+105 wmrw. R+90 N&Q NVY+15kq. (Gdhmnru OHR);
30 cp: Book size: 5019; Registration: Xmpuzimfmk; Comments: ZYX1.5rq 30bn 3.95% Jjl. wqn lqwnw YDE Gnhkwannnl. U2/U+. OUCP/Ovnw/EY/XO. Z+105 (+/-5). Z+115 vnnv. Z+100 C&U CBE+20rr. (Yalnwnx BJG);
40 lc: Book size: 5781; Registration: Rovzpaoeon; Comments: NSY1vh 40yn 4.15% Sbw. yhn dhywh SKA Pwwnydwnww. G2/G+. YGRO/Ylnh/AS/YY. A+125 (+/-5). A+135 lnwl. A+120 R&G RJA+20vm. (Srdnhwf JSP); |
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