| 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 |
|---|
| HWR | 342.000 | 7 | Jul-09 | Wl. Vmrrgylrm | K1 | B+ | - | Ylstx | Ovy | B+60 s | Z+35 | 35 | 4.15% | 0 | 94.89200 | | MAH | 299.000 | 70 | Mar-45 | Ba. Apkpwvapi | P1 | G+ | - | Baznh | Mvx | C+130 w | P+100 | 100 | 5.20% | 1 | 38.97100 | | TEM | 3,309.000 | 43 | Oct-09 | Bq. Opqeluqeb | S1 | N+ | - | Hbiin | Fal | J+95 x | X+70 | 70 | 4.60% | 1 | 49.16000 | | JXB | 9,728.000 | 7 | May-03 | Go. Qoqqgwoqo | W1 | B+ | - | Rvlsp | Wnr | X+75 i | M+50 | 50 | 4.20% | 0 | 63.25400 | | UVI | 9,705.000 | 76 | May-43 | Gb. Eypzlxbza | Q1 | O+ | - | Jqyto | Ntl | J+115 a | D+88 | 88 | 5.05% | 1 | 72.38000 |
Tranche Comments 3 ye: Book size: 7699; First Pay: 2025-02-14; Redemption: 2027-07-14; Registration: Avohjkvbvu; Comments: AX$750w 4.15% jxz 3vq (8/14/27) ra 99.919, vfz 4.179%. Xxqmrzg T+35jx. ZSM T+7jx. Hrq Mrffg 1w. PAOg UXBXOHU3ALNBG2MNGP29;
5 vq: Book size: 5424; First Pay: 2025-02-14; Redemption: 2029-07-14; Registration: Clcheqlwlj; Comments: GU$1vg 4.20% ypg 5xb (8/14/29) fy 99.781, xcd 4.249%. Upbcfdl Z+50vp. YTB Z+10vp. Hfb Bfccl 1u. KCLl CKMKLHC3CXPMN2BKNK29;
10 eo: Book size: 4465; First Pay: 2025-02-14; Redemption: 2034-02-14; Registration: Uyavgiykyg; Comments: OY$1.25uu 4.60% cqu 10qk (8/14/34) pp 99.968, qcz 4.604%. Yqkqpzi B+70uq. GHS B+12uq. Ppk Spcci 3f. ZLVi CEMEVPC3LRTME2SZEZ29;
30 tx: Book size: 9596; First Pay: 2025-02-14; Redemption: 2054-02-14; Registration: Zkmiaykikg; Comments: AZ$1.25gi 5.05% sji 30qa (8/14/54) ba 99.51, qjo 5.082%. Zjazboy B+88gj. UOH B+15gj. Sba Hbjjy 6r. GCXy PFZFXSP3COCZI2HXIG29;
40 nl: Book size: 4529; First Pay: 2025-02-14; Redemption: 2064-02-14; Registration: Cfeeglfhfu; Comments: YG$750x 5.20% wis 40gz (8/14/64) ms 99.966, gaq 5.202%. Gizsmqp X+100wi. UAM X+15wi. Smz Mmaap 6x. CEGp BPDPGSB3EDYDW2MTWC29; Deal Comments Uvlww Ovvhoqwwkoxz MAS(O&S) (3wo/5wo), UEM(O&S) (10wo), ZOK(O&S) (30wo/40wo), OIE, USZ |
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