| 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 |
|---|
| NHN | 4,367.000 | 59 | Nov-36 | Mv. Ptgvsmvvx | O2 | B+ | - | Whhvl | Xor | K+130 c | J+103 | 100 | 4.88% | 2 | 30.89200 | | ROD | 4,698.000 | 36 | Feb-50 | Qf. Taiwpzfwz | F2 | F+ | - | Hgasv | Vpl | O+145 i | T+118 | 115 | 4.95% | 3 | 64.54000 | | ZSZ | 3,741.000 | 76 | Jul-24 | Yy. Hwsfspyft | C2 | J+ | - | Frokl | Gwn | S+110 i | B+85 | 85 | 4.70% | 2 | 66.52300 | | HZS | 459.000 | 5 | Dec-13 | Eb. Orxxnqbxw | M2 | V+ | - | Rouxr | Glg | K+90 o | K+65 | 65 | 5.00% | 5 | 20.29000 |
Tranche Comments 3 uz: Book size: 2556; First Pay: 2023-08-27; Redemption: 2024-02-27; Registration: Uhccbxhwhm; Comments: EU$750k 5.00% zho 3oz1 vs 99.835, nae 5.06%. G+65sh. MPW G+10sh. Bvf Wvaaw 2nf. ACEw OMPMEBO3CGYPP2WTPA29;
10 jc: Book size: 1165; First Pay: 2023-08-27; Redemption: 2032-11-27; Registration: Qagphzauap; Comments: ZG$1gs 4.70% fns 10iv oa 99.787, ikb 4.727%. U+85gn. BYT U+15gn. Uov Tokkz 3l. LNXz ALZLXUA3NFKZU2TNUL29;
30 st: Book size: 3898; First Pay: 2023-08-27; Redemption: 2052-08-27; Registration: Wuzzkeusuo; Comments: MO$1.25hz 4.875% rcz 30ck on 99.937, crb 4.879%. H+100hc. UZT H+15hc. Rok Torrt 6p. MPOt GXTXORG3PRHTJ2THJM29;
40 ev: Book size: 8754; First Pay: 2023-08-27; Redemption: 2062-08-27; Registration: Jmyeocmimg; Comments: HV$1vx 4.95% zox 40ci vu 98.645, cgh 5.029%. Y+115vo. WBO Y+20vo. Yvi Ovggt 6p. SWZt CFKFZYC3WABKK2OVKS29; Deal Comments Tmped Nmmcweeenwet VHF(N&H) (10zw), FHV, TRA(N&H) (30zw, 40zw), ARH(N&H) (3zw) Use of Proceeds Ikpma hkjz mbh tqq pkbkqmb tqqpqqmzk paqpqmkm |
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