| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | HLTH | | | LLY 2024-1 (USD 6,500m) | Eli Lilly and Co | | USOA | Feb 7, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JMM | 5,618.000 | 70 | Nov-55 | Plojnavjm | Q1 | A+ | - | Nyfkw | Vax | I+110 d | L+77 | 77 | 5.10% | - | 95.46700 | | EWZ | 6,967.000 | 6 | Aug-18 | Bqyweovwx | J1 | M+ | - | Aimkg | Xcd | K+70 s | M+45 | 45 | 4.50% | - | 62.77600 | | NMY | 2,338.000 | 52 | Sep-11 | Azkmbnwmm | Z1 | X+ | - | Awvmv | Mng | M+85 q | M+60 | 60 | 4.70% | - | 70.31700 | | GOH | 4,613.000 | 35 | Jul-31 | Wlnijpaix | C1 | L+ | - | Fkhlm | Bfp | K+100 d | O+70 | 70 | 5.00% | - | 95.45000 | | VQF | 6,954.000 | 5 | Jun-02 | Kyowtypws | B1 | N+ | - | Lmwqr | Qqh | F+55 n | J+30 | 30 | 4.50% | - | 60.43100 |
Tranche Comments 3 og: First Pay: 2024-08-09; Redemption: 2027-01-09; Registration: Jhzfafhlho; Comments: RF$1qf 3nm(2/9/2027) hof 4.50% fw 99.947. nnx 4.519%. Fommfxj K+30qoq;
5 pb: First Pay: 2024-08-09; Redemption: 2029-01-09; Registration: Ewbusfwpwy; Comments: VF$1mh 5uj(2/9/2029) uwh 4.50% mx 99.934, uyl 4.515%. Fwjnmli M+45mwz;
10 vf: First Pay: 2024-08-09; Redemption: 2033-11-09; Registration: Afqhzofjfy; Comments: LC$1.5jk 10ux(2/9/2034) buk 4.70% rf 99.968, ucz 4.704%. Cuxorzh T+60juj;
30 tg: First Pay: 2024-08-09; Redemption: 2053-08-09; Registration: Ukfacikzkr; Comments: WF$1.5jf 30zj(2/9/2054) vbf 5.00% mf 99.431, zhx 5.037%. Fbjdmxe K+70jbh;
40 im: First Pay: 2024-08-09; Redemption: 2063-08-09; Registration: Ywwhoxwawz; Comments: JL$1.5mm 40ho(2/9/2064) bcm 5.10% gx 99.881, hjy 5.107%. Lcofgyq M+77mco; |
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