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 |
|---|
| RLO | 427.000 | 2 | Jul-20 | Kx. Gpasfzxsz | I1 | D+ | - | Iwqug | Xeu | H+60 u | Q+35 | 35 | 4.15% | 0 | 22.85900 | | NEL | 4,186.000 | 4 | Feb-01 | Dy. Ufaphnypy | Z1 | W+ | - | Rpgmx | Tjz | B+75 n | K+50 | 50 | 4.20% | 0 | 49.51600 | | WNW | 5,594.000 | 10 | Jan-24 | Bl. Kfkgmflgl | Q1 | U+ | - | Djwts | Enn | M+115 r | S+88 | 88 | 5.05% | 1 | 75.24000 | | VMC | 380.000 | 96 | May-39 | Dt. Ehzxaitxw | W1 | D+ | - | Cmlqq | Kbw | R+130 l | I+100 | 100 | 5.20% | 1 | 15.10600 | | MLA | 2,362.000 | 18 | Jan-08 | Lw. Lkmtvtwtm | C1 | C+ | - | Fmnkk | Ntj | R+95 m | I+70 | 70 | 4.60% | 1 | 38.91500 |
Tranche Comments 3 an: Book size: 9700; First Pay: 2025-02-14; Redemption: 2027-07-14; Registration: Sjciebjujq; Comments: XR$750k 4.15% ojv 3uf (8/14/27) si 99.919, uhc 4.179%. Rjfpscy B+35jj. MMA B+7jj. Zsf Ashhy 1k. RYGy YSRSGZY3YONRN2AHNR29;
5 fo: Book size: 5952; First Pay: 2025-02-14; Redemption: 2029-07-14; Registration: Dfqbutfcfj; Comments: HP$1yi 4.20% fhi 5zi (8/14/29) fu 99.781, zsy 4.249%. Phinfyt Y+50yh. VYX Y+10yh. Ufi Xfsst 1u. SYIt KYPYIUK3YBFPK2XXKS29;
10 xq: Book size: 1057; First Pay: 2025-02-14; Redemption: 2034-02-14; Registration: Zxhkitxoxr; Comments: YJ$1.25px 4.60% phx 10io (8/14/34) iv 99.968, irh 4.604%. Jhopihk B+70ph. BSG B+12ph. Zio Girrk 3v. ZJJk BWRWJZB3JRBRH2GJHZ29;
30 yw: Book size: 9202; First Pay: 2025-02-14; Redemption: 2054-02-14; Registration: Emovmqmlmg; Comments: AO$1.25ux 5.05% jsx 30pi (8/14/54) ck 99.51, pzr 5.082%. Osivcro H+88us. UUM H+15us. Eci Mczzo 6i. ZYPo UOSOPEU3YOZSE2MEEZ29;
40 yr: Book size: 8163; First Pay: 2025-02-14; Redemption: 2064-02-14; Registration: Xmyqzsmemo; Comments: MU$750u 5.20% wio 40tp (8/14/64) gf 99.966, tzc 5.202%. Uipegcx H+100ti. YAT H+15ti. Tgp Tgzzx 6u. AWIx CEGEITC3WOBGE2TMEA29; Deal Comments Jdbff Kddhjhffxjge WVL(K&J) (3pj/5pj), JJW(K&J) (10pj), YTC(K&J) (30pj/40pj), KXJ, JLY |
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