Eli Lilly and Co (LLY) 2024-2

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
HLTH
PRCD
LLY 2024-2 (USD 5,000m)Eli Lilly and CoUSOA
Aug 12, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YJW343.0004Aug-97Cb. NakrokbrgQ1F+-GmrqtQlhV+60 vS+35354.15%068.35000
HXS5,610.00089Aug-08Vl. NazqivlqmF1E+-XyxsoZcoC+95 aG+70704.60%141.53200
QNN7,090.0008May-25Wy. EvveqzyeiO1G+-TbasgVdxS+75 pK+50504.20%056.31500
ZSS354.00087Jun-38Ca. AiolawalyM1T+-RguefVvsD+130 hM+1001005.20%116.87000
YRK8,379.00068Mar-42Pv. BhgrrpvruE1U+-ZiaanGkuV+115 vZ+88885.05%115.92000
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

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research