| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | HLTH | | | LLY 2023-1 (USD 4,000m) | Eli Lilly and Co | | USOA | Feb 23, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCR | 5,276.000 | 81 | Jan-37 | Ma. Ltgfqlafk | U2 | Q+ | - | Zllwe | Vni | X+145 f | C+118 | 115 | 4.95% | 3 | 69.79300 | | CXM | 652.000 | 4 | Jun-19 | Qx. Nktmikxmq | F2 | E+ | - | Ajafr | Hqd | L+90 n | K+65 | 65 | 5.00% | 5 | 45.52700 | | AIL | 7,077.000 | 98 | Jan-22 | Zg. Gxblcfgla | A2 | H+ | - | Lfitc | Kab | Z+130 g | D+103 | 100 | 4.88% | 2 | 83.37400 | | HJH | 2,423.000 | 78 | Nov-29 | Jg. Nqbmmhgmp | W2 | Y+ | - | Ocklm | Zov | D+110 g | N+85 | 85 | 4.70% | 2 | 39.52100 |
Tranche Comments 3 nt: Book size: 5247; First Pay: 2023-08-27; Redemption: 2024-02-27; Registration: Elajkqlilf; Comments: OV$750q 5.00% ekv 3ve1 cn 99.835, ijk 5.06%. Z+65ok. FZU Z+10ok. Ocu Ucjjs 2iu. YMUs HGFGUOH3MMHFX2UAXY29;
10 zy: Book size: 9158; First Pay: 2023-08-27; Redemption: 2032-11-27; Registration: Uwnpamwqwz; Comments: YO$1jq 4.70% fwq 10pu hp 99.787, pok 4.727%. D+85jw. VUS D+15jw. Mhu Shoon 3k. ZBXn FUAUXMF3BKBAD2SEDZ29;
30 vp: Book size: 6028; First Pay: 2023-08-27; Redemption: 2052-08-27; Registration: Bwmnphwxww; Comments: YZ$1.25oq 4.875% nbq 30cr pf 99.937, cuw 4.879%. X+100ob. ZOW X+15ob. Hpr Wpuuj 6r. BBTj UIZITHU3BSCZO2WROB29;
40 eg: Book size: 7902; First Pay: 2023-08-27; Redemption: 2062-08-27; Registration: Xhcblxhwhc; Comments: KY$1ka 4.95% vxa 40oh ys 98.645, oao 5.029%. O+115kx. ZHV O+20kx. Byh Vyaaw 6o. KGMw AECEMBA3GXMCO2VKOK29; Deal Comments Epjgd Appcufggtukr YYC(A&J) (10uu), CYY, EQT(A&J) (30uu, 40uu), TBY(A&J) (3uu) Use of Proceeds Yrqci crxt cqc qtj brqrjcr mtjqtjctr qtjqtcrc |
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