2024-2

Eli Lilly and Co (LLY) 2024-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Eli Lilly and Co

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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

Use of Proceeds

R&K