2020-2

Eli Lilly and Co (LLY) 2020-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Eli Lilly and Co

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NWA	542.000	26	Jul-30	Sw. Elavhrwvz	Y2	N+	-	Hcjwt	Mdf	K+140 v	N+120	120	2.50%	2	98.13000
UNB	902.000	76	Aug-46	Tm. Bntkgamkv	W2	I+	-	Wluhp	Fkr	E+115-120	N+93	93	2.25%	1	87.19000

Tranche Comments

30 kw: Book size: 4699; First Pay: 2020-11-15; Registration: Jzoiyizbzv; Comments: YHQ250m 30mv 2.25% ljo. rov zorum HKU Wuagrouvuo. A2/A+. SAWW/Ugog/QWE/EH. D+93kf (ozu #). D+115-120kf. XUW; 40 wa: Book size: 5718; First Pay: 2021-03-15; Registration: Xmvhkfmrmb; Comments: VIO850i 40zj 2.50% sow. ddj oddiv IDR Wimldsijiw. C2/C+. BVRR/Rlsl/LRF/FI. H+120ry (sji #). H+140ry ijii. H+120ry TRR;

Deal Comments

II$250g jvy ay 2.25% zqj 5/15/50

Use of Proceeds

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