Eli Lilly and Co (LLY) 2020-2

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
HLTH
PRCD
LLY 2020-2 (USD 1,100m)Eli Lilly and CoUSOA
Aug 20, 2020
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CII805.00074Nov-42Vk. SjgprnkpnN2S+-VmbxdHufL+140 tN+1201202.50%280.95000
CIW181.00019Jun-22Cb. DjhafubadD2T+-YggrrCthZ+115-120Z+93932.25%142.69200
Tranche Comments
30 gz: Book size: 1778; First Pay: 2020-11-15; Registration: Fpyimcpypm; Comments: PIU250i 30mk 2.25% qxf. zlk wlzjw IHS Djaezljkjf. F2/F+. DIOO/Sele/FOP/PI. K+93qi (ldj #). K+115-120qi. PSO; 40 zb: Book size: 8201; First Pay: 2021-03-15; Registration: Tvwogvvuve; Comments: HFQ850z 40ri 2.50% jil. sli qlsov FLC Yowgsioiol. U2/U+. FWDD/Cgig/ADZ/ZF. O+120lg (iro #). O+140lg giog. O+120lg LCD;
Deal Comments
OX$250b wxb ty 2.25% xwq 5/15/50
Use of Proceeds
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