2023-1

Eli Lilly and Co (LLY) 2023-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Eli Lilly and Co

,,,

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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