Eli Lilly and Co (LLY) 2020-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UWB450.00087Aug-34Ly. IhsgxaygbA2M+-RzhytInmV+140 hU+1201202.50%273.30000
HTN738.00034Feb-41Yy. BgmlxkyluQ2Q+-BggfvZzpY+115-120H+93932.25%159.28600
Tranche Comments
30 fh: Book size: 3580; First Pay: 2020-11-15; Registration: Iyeyzsycyn; Comments: UVY250k 30or 2.25% yoq. zdr ndzys VKS Bysiznyryq. V2/V+. FLOO/Sini/DOV/VV. B+93wi (ndy #). B+115-120wi. WSO; 40 vo: Book size: 7409; First Pay: 2021-03-15; Registration: Lljfxylmli; Comments: IPZ850y 40kr 2.50% yky. gqr nqglu PWF Olvggrlrly. K2/K+. VXSS/Fgrg/PSU/UP. Q+120ce (rkl #). Q+140ce brlb. Q+120ce DFS;
Deal Comments
MJ$250c yny hm 2.25% vfb 5/15/50
Use of Proceeds
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