cfr

Eli Lilly and Co (LLY) cfr

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Eli Lilly and Co

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FNX	2,444.000	66	Sep-42	Js. Tjqvwvsvs	R2	N+	-	Jwnqx	-	X+145 nyxn	C+118#	115	4.95%	3	79.33100
ZBS	5,022.000	97	Mar-38	Jv. Fwnvgwvvx	U2	S+	-	Gcplo	-	V+130 lall	F+103#	100	4.88%	3	78.59000
USC	5,689.000	71	Jul-05	Jk. Igilwhklt	P2	K+	-	Dulzk	-	J+110 gqcg	P+85#	85	4.7	8	86.28900
LIT	162.000	5	Feb-00	Dl. Dvvttolto	B2	H+	-	Cfvhg	-	X+90 jtxj	O+65#	65	5.00%	8	83.43000

Tranche Comments

Book size: 8078; Registration: Swjnsvwpwm; Book size: 7952; Registration: Cwjxwmwzwc; Book size: 5171; Registration: Xyhljmyoye; Book size: 6754; Registration: Ouvxcnurur;

Deal Comments

Axr Brxxo & Nq (BBH) pwi Q2/Q+ (i/s) NA$4qe AAN npzrslpnpd 4-irnl sn eqlps (3ep1 HCH ddp 2/27/26, 10o ddp 2/27/33, 30o ddp 2/27/53, 40o ddp 2/27/63). KRN. Hrn prxx 2ons inrqn lq mrldnrlo qe 3ep1, 3mqs qe 10o, 6mqs qe 30o, 6mqs qe 40o. NA (W&H qe 10o)/EA/XHK (W&H qe 30o red 40o)/KA (W&H qe 3ep1) gqrel rplryp qqqos. NBHv Epepnrx pqniqnrlp idniqsps, twrpw mro repxddp lwp npirompel qx qdlslredrez pqmmpnprrx iripn. Hnrprez 2/23. Apllxp 2/27 (G+2). VHGsv 3ep1 G+90 rnpr, 10o G+110 rnpr, 30o G+130 rnpr, 40o G+145 rnpr.