C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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RAR | 7,425.000 | 4 | Aug-97 | Wtsxcyoxo | E1 | S+ | - | Jmyhi | Ecs | Y+70 v | G+45 | 45 | 4.50% | - | 50.79600 | RSG | 1,149.000 | 91 | Dec-38 | Vbieahfeo | X1 | F+ | - | Nbukn | Rjm | U+110 x | N+77 | 77 | 5.10% | - | 76.61700 | NCH | 5,400.000 | 3 | Oct-14 | Tnkvzntvi | G1 | N+ | - | Lgkmo | Dtj | L+55 l | Q+30 | 30 | 4.50% | - | 98.43300 | GMR | 8,435.000 | 38 | Apr-41 | Pnimvgkmv | M1 | O+ | - | Jpmwz | Kdk | U+100 v | H+70 | 70 | 5.00% | - | 89.45700 | ELE | 9,874.000 | 25 | Nov-27 | Mvqqojcqc | D1 | C+ | - | Rjqqu | Tff | Y+85 i | V+60 | 60 | 4.70% | - | 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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