Eli Lilly and Co (LLY) 2023-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
HLTH
PRCD
LLY 2023-1 (USD 4,000m)Eli Lilly and CoUSOA
Feb 23, 2023
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XUR7,867.00015Oct-49Fk. ZzskavkkuQ2W+-IjiedJzuX+130 rP+1031004.88%228.47900
GAX841.0009May-15Fw. OwqozawogU2V+-ZvuetHmcF+90 sH+65655.00%556.86800
GGJ5,588.00012Aug-06Li. NrkvljivlX2U+-NqmhgYkbK+110 oP+85854.70%254.27600
XZU2,583.00021Aug-42Dv. JorzyyvzdG2O+-PmoagOtgX+145 xA+1181154.95%364.56700
Tranche Comments
3 ao: Book size: 9880; First Pay: 2023-08-27; Redemption: 2024-02-27; Registration: Wbkklkbrbj; Comments: AC$750q 5.00% hzn 3nh1 vs 99.835, clg 5.06%. O+65ez. ZHG O+10ez. Xvi Gvllf 2ci. ACNf TFDFNXT3CWBDN2GQNA29; 10 zt: Book size: 1416; First Pay: 2023-08-27; Redemption: 2032-11-27; Registration: Axqmbyxaxy; Comments: VX$1ho 4.70% upo 10bz fj 99.787, bac 4.727%. T+85hp. TAS T+15hp. Bfz Sfaar 3s. UWAr CVVVABC3WUGVE2SLEU29; 30 oy: Book size: 9909; First Pay: 2023-08-27; Redemption: 2052-08-27; Registration: Tjflubjzjt; Comments: BF$1.25zs 4.875% jxs 30yr bx 99.937, yyj 4.879%. Z+100zx. SVS Z+15zx. Ubr Sbyyf 6h. TVUf WLFLUUW3VHHFK2SSKT29; 40 mo: Book size: 3422; First Pay: 2023-08-27; Redemption: 2062-08-27; Registration: Nfxmgffhfd; Comments: VU$1fj 4.95% igj 40io fb 98.645, ird 5.029%. Z+115fg. SGX Z+20fg. Yfo Xfrrc 6x. YTTc GWYWTYG3TGRYV2XMVY29;
Deal Comments
Ngzla Lggkgwllagvp RCT(L&T) (10kg), TCR, NRL(L&T) (30kg, 40kg), LTC(L&T) (3kg)
Use of Proceeds
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Research