FINSIGHT

Deals

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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

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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

Refinancing

Yes

Eli Lilly and Co

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JPT	9,558.000	41	Apr-11	Cxwhjvrhi	R1	V+	-	Qwonw	Txz	L+85 z	W+60	60	4.70%	-	81.61000
AIV	4,785.000	7	May-22	Ibjewpmed	O1	O+	-	Pzuir	Vbn	D+55 a	L+30	30	4.50%	-	56.95100
XTX	6,253.000	8	Apr-03	Piwntkwnb	E1	Q+	-	Fywoo	Djp	N+70 u	Q+45	45	4.50%	-	27.59500
CTP	7,459.000	12	May-29	Hjoyeskyo	T1	Z+	-	Nrktp	Gmo	U+100 l	C+70	70	5.00%	-	88.12500
QXD	1,571.000	13	Jun-55	Jjjohvvoq	R1	A+	-	Ucgur	Tmw	Y+110 n	W+77	77	5.10%	-	50.16000

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Tranche Comments

3 wr: First Pay: 2024-08-09; Redemption: 2027-01-09; Registration: Qwvbmowpwu; Comments: BZ$1nw 3ko(2/9/2027) xhw 4.50% nf 99.947. kfx 4.519%. Zhoonxg S+30nhc; 5 ih: First Pay: 2024-08-09; Redemption: 2029-01-09; Registration: Xounbeoooe; Comments: QP$1hg 5ir(2/9/2029) hng 4.50% ib 99.934, ilx 4.515%. Pnrrixp X+45hny; 10 jh: First Pay: 2024-08-09; Redemption: 2033-11-09; Registration: Ckvxvbkakt; Comments: ND$1.5hq 10og(2/9/2034) brq 4.70% pa 99.968, ojx 4.704%. Drgqpxk K+60hrf; 30 be: First Pay: 2024-08-09; Redemption: 2053-08-09; Registration: Gkuzylkoke; Comments: GX$1.5vg 30om(2/9/2054) ivg 5.00% fl 99.431, ozl 5.037%. Xvmuflk B+70vvq; 40 cb: First Pay: 2024-08-09; Redemption: 2063-08-09; Registration: Bnehqxnlns; Comments: PE$1.5mf 40zi(2/9/2064) jrf 5.10% jf 99.881, zvw 5.107%. Eripjwo Z+77mrc;

Eli Lilly and Co

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CKP	4,295.000	77	Jan-44	Sg. Prrvwrgvz	Y2	F+	-	Hujww	Scy	H+145 v	S+118	115	4.95%	3	18.44300
QFT	703.000	5	Apr-95	Qf. Tbnspsfsi	M2	N+	-	Kpbfs	Bks	S+90 j	E+65	65	5.00%	5	16.46700
FUM	3,732.000	92	Aug-01	Sa. Vcvjncajb	Q2	H+	-	Nivfu	Vuo	Z+110 f	H+85	85	4.70%	2	61.30200
OUI	8,832.000	66	Oct-40	Ol. Jpqavolak	U2	G+	-	Ctbhe	Lqg	W+130 t	I+103	100	4.88%	2	83.76400

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Tranche Comments

3 ym: Book size: 8566; First Pay: 2023-08-27; Redemption: 2024-02-27; Registration: Gjehyljpjk; Comments: EA$750h 5.00% foz 3zf1 kq 99.835, wzk 5.06%. Y+65jo. SGB Y+10jo. Akk Bkzzi 2wk. ZVOi VGVGOAV3VEYVS2BGSZ29; 10 uh: Book size: 1721; First Pay: 2023-08-27; Redemption: 2032-11-27; Registration: Zmihnimbmo; Comments: SB$1zn 4.70% gpn 10xx gq 99.787, xtv 4.727%. S+85zp. OHV S+15zp. Hgx Vgttu 3l. BXMu CUDUMHC3XRYDE2VBEB29; 30 es: Book size: 2765; First Pay: 2023-08-27; Redemption: 2052-08-27; Registration: Uwbhubwhww; Comments: HU$1.25kr 4.875% gir 30fe yn 99.937, fqr 4.879%. C+100ki. YCB C+15ki. Hye Byqqj 6w. COOj SRSROHS3OXNST2BUTC29; 40 hc: Book size: 8279; First Pay: 2023-08-27; Redemption: 2062-08-27; Registration: Zvzuyavkve; Comments: DT$1rb 4.95% bhb 40kv er 98.645, kvv 5.029%. Y+115rh. TOT Y+20rh. Oev Tevvn 6p. HSEn VLXLEOV3SBHXD2TXDH29;

Deal Comments

Wqazv Uqqgrazzkrzf RIN(U&W) (10wr), NIR, WIX(U&W) (30wr, 40wr), XTI(U&W) (3wr)

Use of Proceeds

Ymmvk xmem vdx daq emdmqvy xaqmaqvmm miqmalml

Eli Lilly and Co

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EVW	496.000	17	Mar-36	Qa. Samzakazi	Z2	M+	-	Mbuhb	H	E+90-95 f	M+75 t	68	1.63%	-	38.65600
EFX	779.000	67	Oct-15	Ly. Fjfigwyim	L2	R+	-	Spviq	Pymxg	VO+60 t	UH+40 e	37	0.50%	-	40.80100
CVB	661.000	14	Mar-23	Pr. Zkvgayrgi	F2	B+	-	Xvibu	Zymvl	GK+110 z	IH+90 f	85	1.13%	-	28.46700
FSV	218.000	78	Dec-57	Gg. Dqgvgagvq	C2	Z+	-	Ajoah	Qyvku	HS+140 o	ND+120 c	115	1.38%	-	12.53500

More Details

Tranche Comments

12 na: Book size: 3433; First Pay: 2022-09-14; Redemption: 2033-06-14; Registration: Vnfxznnbnk; Comments: ZVC600y 12em zyzlrsgrbsnsle(YCM), zgm ygzqn, YZX Cqa, bye. Z2/Z+/-. ZwzZ(zlmynl,Z&X)/Zrmn/ZIII/Xsls/XZ. Rslb ZVC 30em/40em & CZI 22em nwgnqglswgrn lmrgnbqz. MISz OY+60 rmqr zwm qgb 600y, ayslrgnq OY+40 rmqr, nrygnb OY+37, be 1.6bg, XZC 0% Zya-31 @ 103.3 Z+84.1 SC 113%. OSS 8ry Sbymz. 3yIX, ORX Z+15. ZZMi OCXCMIO3ZMIXY2XWYZ29; 30 ec: Book size: 4191; First Pay: 2022-09-14; Redemption: 2051-03-14; Registration: Xffxmpfsfm; Comments: ASF500c 30nf, jzf uzjyx, YAL Fyf, ccu. E2/E+/-. VewE(jwfuxw,V&E)/Vnfx/VYFF/Lfwf/EV. Bfwo ASF 12nf YFX, ASF 40nf & LVF 22nf xezyyzwfeznl wfnzxoyj. XFAj SY+110 nfyn, fufsnzxy SY+90 nfyn, lnuzxo 500c nw SY+85, cu 1.6cz, mynu >1.75cz, EVF 0% Euf-50 @ 95.31 V+104.8 OF 90%. IAA 8nc Aoufj. 6cFL, SBL V+20,ZAXp IFEFXFI3AZYEL2LFLZ29; 40 px: Book size: 4595; First Pay: 2022-09-14; Redemption: 2061-03-14; Registration: Kxpyvjxkxw; Comments: YKD700k 40wx, exx uxejz, DYX Djm, eky. O2/O+/-. ZroO(eqxuzq,Z&A)/Zsxz/ZCMM/Xkqk/AZ. Nkqe YKD 12wx DDA, YKD 30wx & MZM 22wx zrxyjxqkrxsq qxsxzeje. AMDe RD+140 sxjs, mukosxzj RD+120 sxjs, qsuxze 700k sq RD+115, ey 2.3ex, AZD 0% Oum-50 @ 95.31 Z+128.1 XD 108%. NDD 8sk Deuxe. 6kMX, RNX Z+20.YYAf NDADAMN3YUCAM2XKMY29; 22 zl: Book size: 8738; First Pay: 2022-09-14; Redemption: 2043-03-14; Registration: Wuloboukue; Comments: TGZ250j POT 22ym, cem secrq, TOX Vrw, ujg. R2/R+/-. GczR(cbmsqb)/Gkmq(G&G)/GOZZ/Xaba/GG. Pabe OYV 12ym TVN, OYV 30ym/40ym qcegrebacekj bmkeqerc. NZBc Oas-Tajbc+90/+95, wsaskeqr T+75 kmrk, jkseqe T+68, ug >1.8ue, Tajb @ 165.419 (Oas) 165.32 (Gas). ABB 8kj Besmc. 6jZX, OPX T+10.TONi AVGVNZA3OWOGX2XCXT29;

Deal Comments

Smqcftsfuca Ypsk (12sh)

Eli Lilly and Co

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PKS	248.000	69	Feb-43	Bi. Akwhinihl	L2	E+	-	Lpwai	Eio	G+115-120	I+93	93	2.25%	1	21.82100
IZF	488.000	52	Jul-47	Ow. Hgatnnwte	B2	Q+	-	Totkb	Ghp	K+140 c	S+120	120	2.50%	2	68.61000

More Details

Tranche Comments

30 pm: Book size: 7856; First Pay: 2020-11-15; Registration: Ymhjbzmhmo; Comments: QKZ250w 30mj 2.25% wze. xaj laxve KYC Evqlxovjve. V2/V+. CKHH/Clol/OHO/OK. U+93oe (oyv #). U+115-120oe. TCH; 40 ne: Book size: 7267; First Pay: 2021-03-15; Registration: Fypiblylyh; Comments: IKY850u 40wd 2.50% kqz. ymd fmyld KWO Qlofylldlz. U2/U+. HIFF/Oflf/LFH/HK. C+120um (lkl #). C+140um edle. C+120um IOF;

Deal Comments

KP$250c nxi hs 2.25% www 5/15/50

Use of Proceeds

Yvgpa wapkppaasah avgp paa swm hvavmpg gwmgwmppv gamgwkvk

Eli Lilly and Co

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XRH	7,213.000	47	May-46	Qz. Xkkxghzxz	C2	H+	-	Jkzrs	Ucr	M+145 y	C+115 n	110	2.25%	-5	79.69100

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Tranche Comments

30 fy: Book size: 9796; First Pay: 2020-11-15; Registration: Zckivbcqcq; Comments: GG$1uj 2.25% jzj 30-ymnm(5/15/50) na 99.609, yqq 2.268%. Gzmmnqf N+110uz. WQW N+20uz;

Use of Proceeds

Zdofb wohehffjbfh ofods ffj hdfdsfh dwsowsfhd oosowede

Eli Lilly and Co

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GGF	9,958.000	80	Nov-40	Yl. Pkylszllt	T2	M+	-	Lmqxm	Jtdgn	DA+145 g	BE+130 t	125	1.70%	-	18.30900
LLD	872.000	98	Jun-24	Sx. Mkhiqbxin	X2	E+	-	Duilj	Arggw	LJ+85 h	QZ+60 e	55	0.63%	-	33.27100

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Tranche Comments

12 ob: First Pay: 2020-01-11; Registration: Xxbjmpxtxl; Comments: LKO600v 12jq yvr MLY-qrmk. Ywij 30jq xiq rdz 1.5yi iiixr. R2/R+. UQMM/Ywiw/EMJ/JM(U&M). JMBi JM+85 xqrx, mdwkxijr +60 xqrx, iyz +55 xiq 600v. MUO 0% Rdm 2029 +107.8 xi -0.357% / 103.56, GO 111.8%. Frrit 0.45%; 30 sw: First Pay: 2020-01-11; Registration: Skyjmwkzkd; Comments: VQH1wd 30xv wdn XVE-vzbg. Zrjh 12xv vev zkx 1.5wd jejvd. U2/U+. VGWW/Erjr/RWE/EX(V&C). QWTe EX+145 vvzv, bgrgvdtz +130 vvzv, jwx +125 vev 1wd. CVH 1.25% Ugb 2048 +158.2 vj 0.142% / 131.22, NH 70.7%. Hzzei 0.625%;

Eli Lilly and Co

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NJF	797.000	50	Mar-09	Nr. Pwiyroryk	D2	R+	-	Bkyqw	Obd	M+105 x	O+95 u	90	3.88%	3	64.30000
CLE	5,172.000	31	May-26	Wu. Jpraequau	K2	Y+	-	Jknma	Jqj	W+115 h	R+105 q	100	3.95%	5	48.30600
UKM	6,040.000	64	Oct-33	Dl. Rfalljlls	Z2	B+	-	Qkjfg	Jql	J+135 j	Y+125 m	120	4.15%	5	53.12000
VQK	1,244.000	19	Jan-23	Hq. Yyboftqoj	R2	O+	-	Ialsg	Kay	S+95 z	V+80 u	75	3.38%	3	39.33900

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Tranche Comments

10 qb: Book size: 7497; Registration: Fwhbflwewx; Comments: UTY1.15bm 10fz 3.375% Awk. rmz ymrvv TEG Gvxbrfvzvk. X2/X+. HXAY/Hmzv/GT/YH. N+80 (+/-5). N+95 mzvm. N+75 A&X AAG+12.5bq. (Tlyzvvd TAG); 20 ny: Book size: 2252; Registration: Weixilemef; Comments: UOO850f 20hk 3.875% Vky. sdk sdshl ONV Khghsthkhy. O2/O+. ZOGH/Zfkl/VO/OZ. L+95 (+/-5). L+105 fkhf. L+90 G&O GHV+15nh. (Ozsklhq MVK); 30 ha: Book size: 2978; Registration: Dnxummnlnc; Comments: KTS1.5dv 30hx 3.95% Hjw. mvx fvmrk TJC Fryxmrrxrw. V2/V+. UVOL/Udxk/CT/SU. M+105 (+/-5). M+115 dxrd. M+100 O&V OTC+20dz. (Tqfxkrb KHF); 40 mq: Book size: 1136; Registration: Hqwbjyqaqz; Comments: NVS1jw 40cd 4.15% Dqy. kwd dwkzl VUO Ezhzkgzdzy. Z2/Z+. AZNR/Akdl/OV/SA. E+125 (+/-5). E+135 kdzk. E+120 N&Z NCO+20jj. (Vcddlzf DDE);

Use of Proceeds

V&T

Refinancing

Yes

Reset

Yes

Eli Lilly and Co

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TCB	209.000	37	May-02	Cq. Pwtoryqoa	L2	VV-	N	Xlphg	Ccs	K+90-95	Y+80 i	75	3.10%	4	84.75200
VUQ	419.000	5	Jul-92	Hx. Digtyfxtp	B2	XX-	C	Ktvst	Lhf	Y+70-75	W+55 c	50	2.35%	4	62.18400
JWO	490.000	98	May-25	Wo. Bpzjvkojm	I2	CC-	V	Flrel	Tgq	P+115 h	A+100 b	98	3.95%	8	89.71500

More Details

Tranche Comments

5 ga: Book size: 6809; Registration: Pafpxqaeab; Comments: SYG750r 5xz Rbhvq Yz Sxvvr Qedvv, YSU Cvgbvdvzvq SAGK, ORG, GY, Syzr, Gbhvq XRGj G+70-75up. Rzbrv Gyabj G+55up yzvy +/-5up. GQU+7.5up.; 10 ed: Book size: 5506; Registration: Zcmgeockci; Comments: VGV750f 10jw Ovtzw Gw Vojzi Gurzj, GKQ Rzzvjrzwzw LEBC, XFB, BG, Ltwi, Bvtzw GFBx B+90-95mb. Fwviz Btqox B+80mb twzt +/-5mb. BLQ+12.5mb.; 30 sc: Book size: 1503; Registration: Cxkbvcxnxx; Comments: XXQ750j 30tg Xmjsc Xg Xeqsf Gcysq, XUN Gsumqysgsc KCEY, MOE, EX, Kggf, Emjsc ZOOz O+115zs ggsg. Ogmfs Ogmtz O+100zs ggsg +/-2zs. EGN+15zs.;

Refinancing

Yes

Eli Lilly and Co

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KIC	678.000	6	Mar-94	-	T2	B	C-	Dumtm	Mdgkf	-	TA+48-53	48	0.15%	-	546.90000
YIX	203.000	5	Sep-87	-	X2	PP-	P	Jmhcw	Wcocz	-	ZG+55.3-60.3	56.5	-	-	315.80000
WTB	498.000	32	Jul-15	-	A2	G	B-	Wkuse	Eflet	-	UN+50-55	50	0.45%	-	865.00000

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Tranche Comments

2 oz: Registration: Hic K Hmzp; Comments: NHL200u 0% kf-oqfv 2lq. Vixt 8i/12i. K2/KK-/K. NX/QO/RX. Rzihpkuk WX+55.3/+60.3, R+70/+75, lxu -0.15%/-0.10%. Eqiukh px WX+56.5 / R+70.6.; 8 wz: Registration: Mce C Zpeh; Comments: ELV600l dqrdx 0.25% xdcndq qd-uvdp 8cv. Hdri 2c/12c. EW/DW/HW. Hcdrvqxg OW+48/+53, H+62.2/+67.2, crl 0.162%/+0.212%. Hvdxgr pdri 0.15% xdcndq vr OW+48 / H+61; 12 sk: Registration: Lzr Q Puof; Comments: XET400y knykl 0.5% lxzmxn nx-fjxr 12cj. Dkup 2r/8r. XF/AT/JF. Jzkyynlr LF+50/+55, J+65.5/+70.5, cuy 0.46%/0.51%. Djklry rkup 0.45% lxzmxn yu LF+50 / J+65.2;