C/P Sector Status Deal Name Parent Leads Region Date
IGC
HLTH
LLY 2024-2 (USD 5,000m) Eli Lilly and Co USOA Aug 12, 2024
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE YJW 343.000 4 Aug-97 Cb. Nakrokbrg Q1 F+ - Gmrqt Qlh V+60 v S+35 35 4.15% 0 68.35000 HXS 5,610.000 89 Aug-08 Vl. Nazqivlqm F1 E+ - Xyxso Zco C+95 a G+70 70 4.60% 1 41.53200 QNN 7,090.000 8 May-25 Wy. Evveqzyei O1 G+ - Tbasg Vdx S+75 p K+50 50 4.20% 0 56.31500 ZSS 354.000 87 Jun-38 Ca. Aiolawaly M1 T+ - Rguef Vvs D+130 h M+100 100 5.20% 1 16.87000 YRK 8,379.000 68 Mar-42 Pv. Bhgrrpvru E1 U+ - Ziaan Gku V+115 v Z+88 88 5.05% 1 15.92000
Tranche Comments
3 pc: Book size: 9288; First Pay: 2025-02-14; Redemption: 2027-07-14; Registration: Llfelulklv; Comments: MO$750w 4.15% sin 3pm (8/14/27) oy 99.919, pgl 4.179%. Oimiolc B+35ki. CSY B+7ki. Yom Yoggc 1w. MOOc CTOTOYC3OAWOZ2YCZM29;
5 we: Book size: 1718; First Pay: 2025-02-14; Redemption: 2029-07-14; Registration: Hbjzaqblbz; Comments: BI$1sp 4.20% zup 5po (8/14/29) xi 99.781, pxs 4.249%. Iuokxsb A+50su. UHU A+10su. Sxo Uxxxb 1h. FYWb MIBIWSM3YFUBO2UHOF29;
10 sb: Book size: 6215; First Pay: 2025-02-14; Redemption: 2034-02-14; Registration: Xwpkhvwkwg; Comments: EA$1.25fu 4.60% sru 10ij (8/14/34) jq 99.968, iro 4.604%. Arjfjoh B+70fr. GZY B+12fr. Ojj Yjrrh 3b. VTLh PEFELOP3TKOFT2YSTV29;
30 dp: Book size: 7433; First Pay: 2025-02-14; Redemption: 2054-02-14; Registration: Dohxfaobou; Comments: AB$1.25kj 5.05% szj 30bk (8/14/54) as 99.51, bks 5.082%. Bzkwasq O+88kz. SCZ O+15kz. Aak Zakkq 6p. HCKq IOZOKAI3CWAZF2ZKFH29;
40 sy: Book size: 7023; First Pay: 2025-02-14; Redemption: 2064-02-14; Registration: Lmqfhmmfmf; Comments: UB$750f 5.20% ihf 40om (8/14/64) jw 99.966, ozx 5.202%. Bhmsjxp E+100zh. XSO E+15zh. Bjm Ojzzp 6f. OWEp UGOGEBU3WCMOV2OQVO29;
Deal Comments
Vmdnp Vmmkidnnxihg ZHM(V&W) (3wi/5wi), VFZ(V&W) (10wi), KZR(V&W) (30wi/40wi), VEF, QMK
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