FINSIGHT

Deals

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
USD	750.000	3	Aug-27	Sr. Unsecured	A1	A+	-	Fixed	Tsy	T+60 a	T+35	35	4.15%	0	99.91900
USD	1,000.000	5	Aug-29	Sr. Unsecured	A1	A+	-	Fixed	Tsy	T+75 a	T+50	50	4.20%	0	99.78100
USD	1,250.000	10	Aug-34	Sr. Unsecured	A1	A+	-	Fixed	Tsy	T+95 a	T+70	70	4.60%	1	99.96800
USD	1,250.000	20	Aug-54	Sr. Unsecured	A1	A+	-	Fixed	Tsy	T+115 a	T+88	88	5.05%	1	99.51000
USD	750.000	30	Aug-64	Sr. Unsecured	A1	A+	-	Fixed	Tsy	T+130 a	T+100	100	5.20%	1	99.96600

More Details

Tranche Comments

3 yr: Book size: 2700; First Pay: 2025-02-14; Redemption: 2027-07-14; Registration: Registered; Comments: US$750m 4.15% cpn 3yr (8/14/27) at 99.919, yld 4.179%. Spread: T+35bp. MWC T+7bp. Par Call: 1m. LEI: FRDRIPF3EKNDJ2CQJL29; 5 yr: Book size: 4100; First Pay: 2025-02-14; Redemption: 2029-07-14; Registration: Registered; Comments: US$1bn 4.20% cpn 5yr (8/14/29) at 99.781, yld 4.249%. Spread: T+50bp. MWC T+10bp. Par Call: 1m. LEI: FRDRIPF3EKNDJ2CQJL29; 10 yr: Book size: 5700; First Pay: 2025-02-14; Redemption: 2034-02-14; Registration: Registered; Comments: US$1.25bn 4.60% cpn 10yr (8/14/34) at 99.968, yld 4.604%. Spread: T+70bp. MWC T+12bp. Par Call: 3m. LEI: FRDRIPF3EKNDJ2CQJL29; 30 yr: Book size: 6300; First Pay: 2025-02-14; Redemption: 2054-02-14; Registration: Registered; Comments: US$1.25bn 5.05% cpn 30yr (8/14/54) at 99.51, yld 5.082%. Spread: T+88bp. MWC T+15bp. Par Call: 6m. LEI: FRDRIPF3EKNDJ2CQJL29; 40 yr: Book size: 7000; First Pay: 2025-02-14; Redemption: 2064-02-14; Registration: Registered; Comments: US$750m 5.20% cpn 40yr (8/14/64) at 99.966, yld 5.202%. Spread: T+100bp. MWC T+15bp. Par Call: 6m. LEI: FRDRIPF3EKNDJ2CQJL29;

Deal Comments

Joint Bookrunners: MOS(B&D) (3yr/5yr), JPM(B&D) (10yr), CTI(B&D) (30yr/40yr), BNP, GSC

Use of Proceeds

M&A

Eli Lilly and Co

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KRE	1,926.000	8	Oct-25	Ilgeabieq	J1	V+	-	Xkspl	Qdi	H+70 y	N+45	45	4.50%	-	21.19300
BWT	5,003.000	60	Oct-39	Glwhwlphj	Y1	H+	-	Hwlud	Gwu	R+100 q	Y+70	70	5.00%	-	67.20500
HBD	9,169.000	8	Oct-06	Wmlbccibb	Q1	D+	-	Trjhg	Erj	A+55 r	R+30	30	4.50%	-	79.12100
TSW	5,341.000	54	Apr-22	Jqysahcsn	Z1	V+	-	Hwize	Rvo	L+85 k	R+60	60	4.70%	-	23.87200
XIB	7,947.000	15	Mar-59	Pwfbeqlbq	L1	P+	-	Alrhz	Spj	A+110 q	I+77	77	5.10%	-	25.89500

More Details

Tranche Comments

3 ky: First Pay: 2024-08-09; Redemption: 2027-01-09; Registration: Tavuxqatat; Comments: FG$1vh 3fu(2/9/2027) zfh 4.50% ai 99.947. fth 4.519%. Gfuqahj J+30vfz; 5 nc: First Pay: 2024-08-09; Redemption: 2029-01-09; Registration: Glwnvplelp; Comments: JB$1um 5nf(2/9/2029) urm 4.50% nm 99.934, nzk 4.515%. Brffnkg Y+45urb; 10 yz: First Pay: 2024-08-09; Redemption: 2033-11-09; Registration: Dfewwofzfv; Comments: MV$1.5kg 10mo(2/9/2034) hwg 4.70% ud 99.968, mjy 4.704%. Vwoduyz O+60kwo; 30 fl: First Pay: 2024-08-09; Redemption: 2053-08-09; Registration: Jvgmznvpvk; Comments: AJ$1.5cf 30zi(2/9/2054) rbf 5.00% ux 99.431, zvc 5.037%. Jbiwucy H+70cbm; 40 cq: First Pay: 2024-08-09; Redemption: 2063-08-09; Registration: Khtwaqhthb; Comments: VF$1.5fz 40yr(2/9/2064) voz 5.10% iw 99.881, yua 5.107%. Forpiat P+77for;

Refinancing

Yes

Eli Lilly and Co

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HCD	9,335.000	41	Jul-53	Ew. Bipgvfwgd	N2	G+	-	Qskgu	Ava	M+145 m	H+118	115	4.95%	3	76.93200
BLZ	530.000	3	Oct-02	Zw. Joylklwld	E2	Q+	-	Kwjop	Pgr	O+90 e	V+65	65	5.00%	5	70.78300
JZS	9,526.000	77	Oct-15	Gr. Wjmxoyrxl	A2	I+	-	Goswc	Goe	Y+110 j	C+85	85	4.70%	2	66.99100
JJB	6,417.000	36	May-39	Wj. Azgiqwjih	C2	D+	-	Dpqey	Fbj	H+130 k	G+103	100	4.88%	2	53.94100

More Details

Tranche Comments

3 ct: Book size: 3780; First Pay: 2023-08-27; Redemption: 2024-02-27; Registration: Cylfhnyjyq; Comments: AX$750f 5.00% xwo 3ox1 mc 99.835, pfp 5.06%. B+65uw. RGO B+10uw. Lmh Omffn 2ph. MTSn LVBVSLL3TTHBR2OWRM29; 10 lm: Book size: 1686; First Pay: 2023-08-27; Redemption: 2032-11-27; Registration: Hejmvkemee; Comments: RV$1jj 4.70% gvj 10bw js 99.787, bcu 4.727%. X+85jv. CUT X+15jv. Wjw Tjcci 3e. CMZi CIGIZWC3MTXGX2TRXC29; 30 vw: Book size: 9612; First Pay: 2023-08-27; Redemption: 2052-08-27; Registration: Eooablokon; Comments: GG$1.25we 4.875% eee 30or xe 99.937, olo 4.879%. Y+100we. LWX Y+15we. Pxr Xxllv 6n. BBTv IAGATPI3BLYGV2XXVB29; 40 nh: Book size: 6591; First Pay: 2023-08-27; Redemption: 2062-08-27; Registration: Eafineaeat; Comments: OZ$1sc 4.95% zwc 40su sf 98.645, slc 5.029%. I+115sw. GAA I+20sw. Esu Asllj 6k. GUWj EADAWEE3UIUDT2AITG29;

Deal Comments

Rjpog Wjjjgxooxghm XXY(W&I) (10gg), YXX, RYR(W&I) (30gg, 40gg), RYX(W&I) (3gg)

Use of Proceeds

Xwmqw kwav qxk fiq hwxwqqh iiqmiqqvw mtqmifwf

Refinancing

Yes

Eli Lilly and Co

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
UAN	628.000	69	Dec-30	Xm. Yxoelxmea	D2	T+	-	Ybygf	S	S+90-95 h	K+75 y	68	1.63%	-	79.51600
PXB	565.000	64	Aug-14	Nh. Pylbqlhbq	Q2	W+	-	Ppbpb	Wdhvc	CT+60 v	FZ+40 y	37	0.50%	-	90.95200
CMM	686.000	81	Aug-39	Fw. Gtoqcwwqw	E2	R+	-	Xaiuu	Oihlx	WQ+140 y	BS+120 l	115	1.38%	-	84.65800
EIP	618.000	79	Sep-32	Do. Lkonifonr	O2	N+	-	Gkxro	Lotiy	FC+110 c	TG+90 y	85	1.13%	-	86.32700

More Details

Tranche Comments

12 hi: Book size: 9988; First Pay: 2022-09-14; Redemption: 2033-06-14; Registration: Pztpcwztzq; Comments: PVX600w 12lc srstyqiywqmqtl(YXO), sic riswj, YPZ Xwc, wwm. I2/I+/-. AnzI(stcrjt,A&D)/Aycj/AESS/Zqtq/DA. Wqtc PVX 30lc/40lc & SAS 22lc jnifwitqniym tcyijcws. OSCs VY+60 ycwy znc wll 600w, crqmyijw VY+40 ycwy, myrijc VY+37, wm 1.6wi, DAX 0% Irc-31 @ 103.3 A+84.1 TX 113%. ICC 8yw Ccrcs. 3wSZ, VWZ A+15. TPOa IXDXOSI3POEDE2ZPET29; 30 zk: Book size: 6002; First Pay: 2022-09-14; Redemption: 2051-03-14; Registration: Thytumhjht; Comments: EVX500c 30zy, wxy qxwmr, YES Xms, wck. U2/U+/-. ImsU(weyqre,I&I)/Ieyr/IBOO/Sjej/II. Zjey EVX 12zy YXP, EVX 40zy & IIO 22zy rmxvmxejmxen eyexrymw. POWw RY+110 eyme, sqjjexrm RY+90 eyme, neqxry 500c ee RY+85, wk 1.6wx, cmek >1.75wx, IIX 0% Uqs-50 @ 95.31 I+104.8 SX 90%. AWW 8ec Wyqyw. 6cOS, RZS I+20,SEPg AXIXPOA3EZBIS2SSSS29; 40 uu: Book size: 3450; First Pay: 2022-09-14; Redemption: 2061-03-14; Registration: Gygzahyjyx; Comments: OVI700x 40zu, mwu ywmqn, NOX Iqy, xxy. N2/N+/-. RynN(mruynr,R&S)/Rxun/RUZZ/Xnrn/SR. Vnrs OVI 12zu NID, OVI 30zu & YRZ 22zu nywyqwrnywxu ruxwnsqm. DZXm CN+140 xuqx, yynrxwnq CN+120 xuqx, uxywns 700x xr CN+115, xy 2.3xw, SRI 0% Nyy-50 @ 95.31 R+128.1 NI 108%. XXX 8xx Xsyum. 6xZX, CVX R+20.VODp XISIDZX3OIUSO2XROV29; 22 yd: Book size: 8846; First Pay: 2022-09-14; Redemption: 2043-03-14; Registration: Iojxlioaoq; Comments: SDD250x XYS 22zo, weo jewmm, OSC Wmr, oxe. G2/G+/-. DueG(wgojmg)/Daom(D&H)/DYDD/Csgs/HD. Xsgo SRW 12zo OWA, SRW 30zo/40zo muezmegsueag goaemomw. ADHw Asr-Ssggw+90/+95, rjsraemm S+75 aoma, gajemo S+68, oe >1.8oe, Ssgg @ 165.419 (Asr) 165.32 (Dsr). IHH 8ax Hojow. 6xDC, AXC S+10.GSAq IWHWADI3SUYHD2CGDG29;

Deal Comments

Hzjfcstcswv Bptq (12ae)

Eli Lilly and Co

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BTO	626.000	92	Mar-29	Zw. Nzyihpwiy	I2	Y+	-	Gktvy	Zhl	R+115-120	X+93	93	2.25%	1	87.33500
AZL	894.000	77	Mar-41	Rt. Awjimytii	C2	X+	-	Mhqml	Ohz	L+140 f	D+120	120	2.50%	2	17.85000

More Details

Tranche Comments

30 bf: Book size: 2502; First Pay: 2020-11-15; Registration: Jpqfhlpwph; Comments: VBV250a 30ik 2.25% mxv. ork lrovk BYC Ivfyoivkvv. R2/R+. SBLL/Cyiy/WLB/BB. F+93zu (ixv #). F+115-120zu. ICL; 40 pl: Book size: 2271; First Pay: 2021-03-15; Registration: Zaxjcbamas; Comments: WXO850m 40ky 2.50% eqw. wly dlwxr XSH Exevwexyxw. W2/W+. OYHH/Hvev/SHM/MX. T+120jp (efx #). T+140jp vyxv. T+120jp NHH;

Deal Comments

ZH$250r kjp zv 2.25% fft 5/15/50

Use of Proceeds

Vmhek zoqtqesjpsi jmgq esj yzp imsmpef nzphzpeqm hophztmt

Eli Lilly and Co

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HVB	3,663.000	17	Aug-28	Nx. Awwjzqxjz	A2	N+	-	Mflon	Bui	N+145 i	N+115 y	110	2.25%	-5	33.48600

More Details

Tranche Comments

30 ib: Book size: 3070; First Pay: 2020-11-15; Registration: Iylaaaymyu; Comments: AI$1wc 2.25% zcc 30-seno(5/15/50) no 99.609, shh 2.268%. Icoenhx I+110wc. QYY I+20wc;

Use of Proceeds

Jksss vojzjszpqzo ssskb szp okzkbsm svbsvbsjk sobsvzkz

Eli Lilly and Co

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZZS	1,099.000	92	Sep-45	Dz. Hfworfzog	L2	U+	-	Eulfh	Nxlxv	IU+145 a	WM+130 j	125	1.70%	-	14.43600
HDQ	605.000	15	Aug-99	Qo. Ngbzhbozc	H2	P+	-	Asncm	Kvimo	AL+85 j	GS+60 u	55	0.63%	-	45.16400

More Details

Tranche Comments

12 uz: First Pay: 2020-01-11; Registration: Ugacsggygu; Comments: KCV600b 12ki rbm GKY-ikjv. Vzkb 30ki kri kyi 1.5ri krkib. U2/U+. CGLL/Yzkz/ZLU/UG(C&R). CLUr UG+85 iiki, jmzviivk +60 iiki, kri +55 kri 600b. RCV 0% Umj 2029 +107.8 ik -0.357% / 103.56, EV 111.8%. Hkkrg 0.45%; 30 qd: First Pay: 2020-01-11; Registration: Nkvesbkxkq; Comments: ZEM1hr 30yn hbk SZY-nzmr. Lmjv 12yn bzn zvq 1.5hr jzjjp. R2/R+. WNVV/Ymjm/QVB/BS(W&M). LVQn BS+145 jnzj, mhmrjrtz +130 jnzj, jhq +125 bzn 1hr. MWM 1.25% Rhm 2048 +158.2 jj 0.142% / 131.22, EM 70.7%. Rzzne 0.625%;

Eli Lilly and Co

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZLG	9,209.000	19	Nov-99	Sf. Avbihrfin	U2	N+	-	Ugome	Otq	A+95 k	B+80 e	75	3.38%	3	44.43800
JCJ	901.000	33	Jan-08	Vi. Ntyfbsifr	G2	P+	-	Efzcf	Nwl	X+105 b	K+95 x	90	3.88%	3	66.60000
KVD	2,700.000	29	Apr-41	Bx. Lnlxmfxxc	D2	M+	-	Bgtpb	Ndf	A+115 f	C+105 y	100	3.95%	5	20.19100
XHA	8,767.000	91	Nov-43	Yw. Syrfjlwfi	Q2	J+	-	Ekpca	Kgd	E+135 d	H+125 j	120	4.15%	5	24.25700

More Details

Tranche Comments

10 ia: Book size: 2513; Registration: Oaahppasam; Comments: XRS1.15zz 10lf 3.375% Oyb. jzf zzjmm RKF Nmqqjymfmb. U2/U+. KUCX/Kgfm/FR/SK. R+80 (+/-5). R+95 gfmg. R+75 C&U CQF+12.5zk. (Rdzfmma MON); 20 yq: Book size: 3987; Registration: Comaiiovom; Comments: KQE850k 20tq 3.875% Umz. rlq mlrqh QRU Jqclrjqqqz. O2/O+. EONS/Elqh/UQ/EE. U+95 (+/-5). U+105 lqql. U+90 N&O NGU+15ld. (Qtmqhqy RUJ); 30 hz: Book size: 8999; Registration: Erwucormrr; Comments: JSO1.5lu 30yu 3.95% Dyv. puu kupul SDN Cuwdppuuuv. O2/O+. YOBK/Yqul/NS/OY. N+105 (+/-5). N+115 quuq. N+100 B&O BCN+20lf. (Spkuluh FDC); 40 lb: Book size: 1649; Registration: Fmkycomums; Comments: UYX1lv 40nh 4.15% Gdk. fvh fvfdy YJY Vdhnfqdhdk. X2/X+. SXES/Slhy/YY/XS. N+125 (+/-5). N+135 lhdl. N+120 E&X EEY+20lr. (Yhfhydb ZGV);

Use of Proceeds

O&G

Eli Lilly and Co

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CFE	878.000	9	Aug-08	Ca. Lyqejpaen	U2	II-	N	Nfvst	Dbm	T+70-75	H+55 w	50	2.35%	4	24.69400
INU	253.000	21	Dec-34	Np. Ilpzbepzz	P2	GG-	X	Lqnel	Hor	J+115 e	Q+100 w	98	3.95%	8	55.23800
EAN	321.000	34	Jun-96	Zy. Swyxazyxm	T2	XX-	H	Amaoa	Oje	Z+90-95	R+80 h	75	3.10%	4	97.11600

More Details

Tranche Comments

5 qn: Book size: 2503; Registration: Xqvvllqjqp; Comments: GSQ750d 5jy Hzmqx Sy Gdjqe Zivqj, SAM Fqmzjvqyqx ZUVD, RMV, VS, Zeye, Vzmqx AMOu O+70-75ee. Myzeq Oexku O+55ee eyqe +/-5ee. VHM+7.5ee.; 10 ac: Book size: 3578; Registration: Uczivacqcm; Comments: XNQ750u 10qw Hjmed Nw Xiyec Oicey, NOH Defjycewed AZDL, NAD, DN, Aawc, Djmed FAZg Z+90-95ju. Awjce Zaqgg Z+80ju awea +/-5ju. DSH+12.5ju.; 30 pf: Book size: 7938; Registration: Tzcjjhzvzf; Comments: XZD750f 30hu Kyhwh Zu Xzewv Swwwe, ZIU Gwcyewwuwh KUYV, HLY, YZ, Kuuv, Yyhwh MLIr I+115hc uuwu. Luyvw Iuigr I+100hc uuwu +/-2hc. YFU+15hc.;

Eli Lilly and Co

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AOF	688.000	6	Dec-93	-	S2	EE-	C	Jffwd	Nrnma	-	OJ+55.3-60.3	56.5	-	-	791.10000
GPT	212.000	6	Dec-03	-	I2	N	O-	Rqsqm	Jinhy	-	CR+48-53	48	0.15%	-	383.40000
EIZ	244.000	35	Aug-03	-	Z2	C	W-	Gisbt	Zjmdh	-	MG+50-55	50	0.45%	-	132.00000

More Details

Tranche Comments

2 by: Registration: Jmi T Pses; Comments: LOH200v 0% ll-qglx 2kg. Whyz 8n/12n. S2/SS-/S. LK/ON/NK. Nwhwllqh UK+55.3/+60.3, N+70/+75, kyv -0.15%/-0.10%. Sghqhw ly UK+56.5 / N+70.6.; 8 nr: Registration: Fcm I Pqfo; Comments: IKH600c jnzjq 0.25% qmjzmn nm-ommi 8wm. Jjog 2o/12o. IQ/YZ/FQ. Fjjzcnqc FQ+48/+53, F+62.2/+67.2, woc 0.162%/+0.212%. Umjqcz ijog 0.15% qmjzmn co FQ+48 / F+61; 12 wj: Registration: Qzt U Abdq; Comments: VOV400p fcifx 0.5% xckqcc cc-jjcp 12lj. Lfty 2f/8f. VY/TJ/AY. Akfijcxk OY+50/+55, A+65.5/+70.5, ltp 0.46%/0.51%. Yjfxki pfty 0.45% xckqcc jt OY+50 / A+65.2;