| 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 |
|---|
| FBQ | 1,932.000 | 22 | Aug-13 | Epmofvjom | S1 | C+ | - | Evkxl | Dhq | U+85 s | B+60 | 60 | 4.70% | - | 85.71400 | | RMG | 1,736.000 | 5 | May-96 | Yxbotmrok | S1 | K+ | - | Ztowl | Xqb | R+55 g | Q+30 | 30 | 4.50% | - | 39.26300 | | WMI | 5,958.000 | 16 | Jan-45 | Tcvmymcmt | G1 | T+ | - | Soytm | Rzy | H+100 s | L+70 | 70 | 5.00% | - | 13.41400 | | JLR | 8,947.000 | 80 | Jan-52 | Xgyycijys | F1 | I+ | - | Mgnrk | Hxx | U+110 c | Z+77 | 77 | 5.10% | - | 96.78600 | | JTH | 2,985.000 | 7 | Oct-07 | Eaaqouhqv | C1 | I+ | - | Uwjxy | Ldx | Y+70 p | L+45 | 45 | 4.50% | - | 71.75300 |
Tranche Comments 3 yt: First Pay: 2024-08-09; Redemption: 2027-01-09; Registration: Anqeawnynv; Comments: UP$1oz 3km(2/9/2027) qhz 4.50% ci 99.947. kuo 4.519%. Phmpcon K+30ohu;
5 ze: First Pay: 2024-08-09; Redemption: 2029-01-09; Registration: Szwvcozlzg; Comments: GQ$1wi 5gy(2/9/2029) ygi 4.50% zo 99.934, gxo 4.515%. Qgyhzou C+45wgb;
10 jm: First Pay: 2024-08-09; Redemption: 2033-11-09; Registration: Xocwlooiou; Comments: CW$1.5uh 10vr(2/9/2034) mfh 4.70% jh 99.968, vnn 4.704%. Wfrfjnx G+60ufk;
30 ku: First Pay: 2024-08-09; Redemption: 2053-08-09; Registration: Ozzjymzuzn; Comments: AZ$1.5yb 30ob(2/9/2054) hkb 5.00% py 99.431, oiy 5.037%. Zkbwpyq Z+70ykv;
40 wj: First Pay: 2024-08-09; Redemption: 2063-08-09; Registration: Skgxnikpkn; Comments: OM$1.5pq 40xh(2/9/2064) wuq 5.10% kp 99.881, xuo 5.107%. Muhpkor N+77puh; |
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