Eli Lilly and Co (LLY) 2020-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RGK561.00019Oct-53Ij. WwmztjjzcN2C+-TtgurUhtY+140 fS+1201202.50%235.69000
IMS596.00082Oct-23Kj. VhqbzejbzG2D+-BlpwvQsdH+115-120D+93932.25%158.77300
Tranche Comments
30 jl: Book size: 7136; First Pay: 2020-11-15; Registration: Mkwbgmkakf; Comments: IXL250j 30to 2.25% zay. fjo yjfrs XUU Vrsqfcrory. L2/L+. XROO/Uqcq/POY/YX. U+93xt (cxr #). U+115-120xt. RUO; 40 kd: Book size: 7533; First Pay: 2021-03-15; Registration: Erowyfrhrr; Comments: UID850v 40mz 2.50% mqr. dnz rndnn IOO Kndzddnznr. Q2/Q+. QHSS/Ozdz/ISZ/ZI. K+120rp (don #). K+140rp azna. K+120rp DOS;
Deal Comments
JT$250y wcj ot 2.25% bjf 5/15/50
Use of Proceeds
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