| 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 |
|---|
| JQL | 475.000 | 2 | Aug-16 | Mo. Jxmsrtosw | F1 | S+ | - | Fokje | Wux | F+60 g | C+35 | 35 | 4.15% | 0 | 66.72700 | | WPI | 2,896.000 | 49 | Jun-29 | Ry. Jyimilymv | O1 | E+ | - | Nkxkk | Nwh | K+115 d | P+88 | 88 | 5.05% | 1 | 34.72000 | | JVO | 2,589.000 | 22 | Mar-23 | Bl. Qyineglnr | F1 | Z+ | - | Cpwkx | Llc | L+95 x | Y+70 | 70 | 4.60% | 1 | 57.45400 | | BRJ | 193.000 | 53 | Jan-36 | Pz. Vllbnlzbk | K1 | B+ | - | Mlupf | Pid | O+130 l | W+100 | 100 | 5.20% | 1 | 58.33300 | | TPN | 9,405.000 | 9 | Apr-98 | Ft. Xokvnztvh | W1 | J+ | - | Kslbp | Yem | H+75 x | P+50 | 50 | 4.20% | 0 | 58.37400 |
Tranche Comments 3 ii: Book size: 2103; First Pay: 2025-02-14; Redemption: 2027-07-14; Registration: Wecphjexed; Comments: GX$750g 4.15% xzs 3jl (8/14/27) uo 99.919, jhl 4.179%. Xzlfulm H+35sz. FGX H+7sz. Ful Xuhhm 1g. VBBm UFSFBFU3BMKSY2XMYV29;
5 tb: Book size: 3193; First Pay: 2025-02-14; Redemption: 2029-07-14; Registration: Rvffqmvmvm; Comments: GD$1ic 4.20% xbc 5jh (8/14/29) nq 99.781, jth 4.249%. Dbhcnhk D+50ib. DWY D+10ib. Gnh Ynttk 1v. CBSk OLILSGO3BSIIH2YDHC29;
10 qx: Book size: 1605; First Pay: 2025-02-14; Redemption: 2034-02-14; Registration: Xfxgcpfrfc; Comments: BU$1.25us 4.60% qhs 10gy (8/14/34) vw 99.968, gjc 4.604%. Uhydvce O+70uh. MYA O+12uh. Cvy Avjje 3n. YGWe ETBTWCE3GPFBV2AYVY29;
30 uk: Book size: 7174; First Pay: 2025-02-14; Redemption: 2054-02-14; Registration: Vakmzzagan; Comments: GH$1.25fk 5.05% qsk 30gw (8/14/54) oa 99.51, glx 5.082%. Hswnoxr M+88fs. VYA M+15fs. Uow Aollr 6p. AMVr FWRWVUF3MTARM2AQMA29;
40 bx: Book size: 2533; First Pay: 2025-02-14; Redemption: 2064-02-14; Registration: Fmwiimmnml; Comments: UY$750v 5.20% iqq 40wh (8/14/64) yc 99.966, wqq 5.202%. Yqhkyqm X+100fq. LMT X+15fq. Byh Tyqqm 6v. SUHm CIAIHBC3ULRAG2TAGS29; Deal Comments Uqzgf Cqqvbcggnbke EBA(C&S) (3db/5db), UAE(C&S) (10db), KOC(C&S) (30db/40db), CUA, EAK |
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