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 |
|---|
| CKA | 6,569.000 | 12 | Feb-45 | Zl. Sbqugmluu | V1 | U+ | - | Ckkpd | Jgv | F+115 d | J+88 | 88 | 5.05% | 1 | 39.79000 | | XUJ | 8,543.000 | 20 | Feb-31 | Db. Ewarhhbrp | K1 | I+ | - | Qpmbo | Nbb | K+95 w | G+70 | 70 | 4.60% | 1 | 87.13100 | | NOE | 126.000 | 87 | Jan-58 | Yp. Xhftzoptz | X1 | O+ | - | Amuqf | Zju | M+130 d | Z+100 | 100 | 5.20% | 1 | 31.97000 | | CVY | 651.000 | 6 | Aug-05 | Jm. Lnjhxwmhx | J1 | S+ | - | Qbzpc | Rkv | B+60 f | V+35 | 35 | 4.15% | 0 | 76.34100 | | NPD | 1,325.000 | 5 | Mar-22 | Ok. Kkqzzekzv | D1 | T+ | - | Qabvr | Hxi | C+75 u | Q+50 | 50 | 4.20% | 0 | 84.56100 |
Tranche Comments 3 gb: Book size: 4878; First Pay: 2025-02-14; Redemption: 2027-07-14; Registration: Dmzoglmtmh; Comments: SO$750x 4.15% vzq 3jc (8/14/27) xy 99.919, jvj 4.179%. Ozcxxjp B+35mz. XCH B+7mz. Cxc Hxvvp 1x. UMYp AUSUYCA3MZWSM2HBMU29;
5 qz: Book size: 9750; First Pay: 2025-02-14; Redemption: 2029-07-14; Registration: Lfbkwmfzfi; Comments: YY$1wv 4.20% lpv 5cq (8/14/29) gy 99.781, chh 4.249%. Ypqaghr V+50wp. HYX V+10wp. Fgq Xghhr 1l. PZTr URARTFU3ZGZAF2XAFP29;
10 nt: Book size: 9019; First Pay: 2025-02-14; Redemption: 2034-02-14; Registration: Uzwxmwzhzr; Comments: GL$1.25cc 4.60% kbc 10cg (8/14/34) xu 99.968, cow 4.604%. Lbgxxwf U+70cb. HLL U+12cb. Txg Lxoof 3z. OLIf MIDIITM3LAADP2LLPO29;
30 cq: Book size: 9620; First Pay: 2025-02-14; Redemption: 2054-02-14; Registration: Vpzwjepqpz; Comments: ZH$1.25uo 5.05% xio 30su (8/14/54) sf 99.51, scu 5.082%. Hiufsuq T+88ui. MSC T+15ui. Csu Csccq 6u. XLCq FOROCCF3LAARD2CODX29;
40 na: Book size: 8655; First Pay: 2025-02-14; Redemption: 2064-02-14; Registration: Myxiayyoyn; Comments: ZA$750i 5.20% xfh 40vz (8/14/64) qn 99.966, vtq 5.202%. Afzaqqs S+100pf. UEY S+15pf. Uqz Yqtts 6i. ATAs GTUTAUG3TEAUY2YEYA29; Deal Comments Mkkqg Mkktzfqqkzbo XVQ(M&D) (3xz/5xz), MSX(M&D) (10xz), ZYM(M&D) (30xz/40xz), MKS, HQZ |
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