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 XUR 7,867.000 15 Oct-49 Fk. Zzskavkku Q2 W+ - Ijied Jzu X+130 r P+103 100 4.88% 2 28.47900 GAX 841.000 9 May-15 Fw. Owqozawog U2 V+ - Zvuet Hmc F+90 s H+65 65 5.00% 5 56.86800 GGJ 5,588.000 12 Aug-06 Li. Nrkvljivl X2 U+ - Nqmhg Ykb K+110 o P+85 85 4.70% 2 54.27600 XZU 2,583.000 21 Aug-42 Dv. Jorzyyvzd G2 O+ - Pmoag Otg X+145 x A+118 115 4.95% 3 64.56700
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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