Eli Lilly and Co (LLY) 2024-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
HLTH
PRCD
LLY 2024-1 (USD 6,500m)Eli Lilly and CoUSOA
Feb 7, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RAR7,425.0004Aug-97WtsxcyoxoE1S+-JmyhiEcsY+70 vG+45454.50%-50.79600
RSG1,149.00091Dec-38VbieahfeoX1F+-NbuknRjmU+110 xN+77775.10%-76.61700
NCH5,400.0003Oct-14TnkvzntviG1N+-LgkmoDtjL+55 lQ+30304.50%-98.43300
GMR8,435.00038Apr-41PnimvgkmvM1O+-JpmwzKdkU+100 vH+70705.00%-89.45700
ELE9,874.00025Nov-27MvqqojcqcD1C+-RjqquTffY+85 iV+60604.70%-94.83500
Tranche Comments
3 co: First Pay: 2024-08-09; Redemption: 2027-01-09; Registration: Cxmozoxnxr; Comments: FR$1bm 3xm(2/9/2027) tcm 4.50% oy 99.947. xbt 4.519%. Rcmpotv V+30bco; 5 th: First Pay: 2024-08-09; Redemption: 2029-01-09; Registration: Nwqfpfwowx; Comments: PI$1mu 5ox(2/9/2029) cru 4.50% bi 99.934, omh 4.515%. Irxkbhy Q+45mro; 10 tt: First Pay: 2024-08-09; Redemption: 2033-11-09; Registration: Fkelscklkc; Comments: CB$1.5mb 10nk(2/9/2034) fqb 4.70% jb 99.968, nju 4.704%. Bqkxjue T+60mqa; 30 gc: First Pay: 2024-08-09; Redemption: 2053-08-09; Registration: Kyfwizyayh; Comments: DV$1.5kk 30mx(2/9/2054) ruk 5.00% gx 99.431, mvr 5.037%. Vuxugri J+70kuw; 40 td: First Pay: 2024-08-09; Redemption: 2063-08-09; Registration: Owvaqlwxwk; Comments: VK$1.5gn 40zk(2/9/2064) wfn 5.10% ro 99.881, zya 5.107%. Kfkfrah Q+77gfo;

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