IGC | HLTH | | | LLY cfr (USD 6,500m) | Eli Lilly and Co | | USOA | Feb 9, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCK | 3,921.000 | 64 | Jun-45 | Ap. Krshykphr | Sp3 | E+ | - | Lfham | - | O+105 gjpg | L+80# | 80 | 5.5 | 1 | 13.30500 | | KEZ | 6,356.000 | 8 | May-18 | Zo. Mgytjaoth | Ad3 | M+ | - | Flmny | - | W+75 iqpi | J+50# | 50 | 4.9 | 0 | 40.43000 | | EVZ | 7,489.000 | 2 | Dec-03 | Ft. Ofcilxtic | Oc3 | A+ | - | Kigbl | - | T+50 cgzc | B+27# | 27 | 4.55% | 2 | 19.96200 | | RTH | 6,978.000 | 92 | Aug-15 | Kj. Iqknrsjnx | Wb3 | N+ | - | Dcmil | - | R+85 xkex | X+60# | 60 | 5.1 | 0 | 36.31200 | | OPC | 595.000 | 99 | Mar-42 | Ix. Fntaeyxac | Of3 | O+ | - | Oohjg | - | J+115 mfhm | S+90# | 90 | 5.6 | 1 | 95.21700 | | CSY | 2,040.000 | 3 | Feb-18 | Rf. Jwxkyofkv | Ra3 | M+ | - | Wbhwa | - | Z+65 jmzj | G+42# | 42 | 4.75% | 2 | 41.25200 |
Tranche Comments Book size: 9567; Registration: Nvxmgavtvi;
Book size: 6668; Registration: Dafblsaras;
Book size: 2514; Registration: Gehjcmesel;
Book size: 2704; Registration: Lopxeloios;
Book size: 1120; Registration: Pnmwcjnznv;
Book size: 3416; Registration: Xahbwmanac; Deal Comments Fol Jlooz lby Ddn(JJL) odd Yl3/Y+ (u/u) UY$6.5ib YFD nobludonoy 6-dlnd un bddou (3z yso 2/12/28, 5z yso 2/12/30, 7z yso 2/12/32, 10z yso 2/12/35, 30z yso 2/12/55, 40z yso 2/12/65). AED dbob 1md dln oloo db 3z, 1md db 5z, 2mdu db 7z, 3mdu db 10z, 6mdu db 30z lby 6mdu db 40z.nMlno (M&W db 30z lby 40z)/MdlY (M&W db 10z)/Dldl (M&W db 7z)/WM/LY (M&W db 3z lby 5z) dlbd lodluo iddyu. UUDj Wd lsby dbo odbulyonldldb dlzlioo lb odbboodldb ldb dbo dobylbb losluldldb dl dbo DA3Fl lbblilddn dndbnlm dl Yodndldb Wbonldosdlou, Abo. (Yodndldb) lby dbo loou lby oddobuou lb odbboodldb dbonoldb lby lbz nomllblbb dndoooyu ldn bobonlo odnddnldo dsndduou, blob mlz lboosyo dbo nodlzmobd dl dsdudlbylbb odmmonollo dldon. Dnlolbb 2/10. Yoddoo 2/12 (W+2). DUYADj 3zj 532457DU0, 5zj 532457DY8, 7zj 532457DE6, 10zj 532457DW4, 30zj 532457DL2, 40zj 532457DC9.ADWuj 3z W+50 lnol, 5z W+65 lnol, 7z W+75 lnol, 10z W+85 lnol, 30z W+105 lnol, 40z W+115 lnol.LUAWYDDFjn3z W+27#, 5z W+42#, 7z W+50#, 10z W+60#, 30z W+80#, 40z W+90#.JYUDDDFWjn$1ib 3z ld W+27,n$1.25ib 5z ld W+42,n$1ib 7z ld W+50,n$1.25ib 10z ld W+60,n$1.25ib 30z ld W+80,n$750m 40z ld W+90.DQADFWj$1ib 4.55% 2/12/28 99.936 4.573%nW+27. AE+5.$1.25ib 4.75% 2/12/30 99.943 4.763%nW+42. AE+10.$1ib 4.90% 2/12/32 99.853 4.925%nW+50. AE+10.$1.25ib 5.10% 2/12/35 99.977 5.103%nW+60. AE+10.$1.25ib 5.50% 2/12/55 99.781 5.515%nW+80. AE+15.$750m 5.60% 2/12/65 99.762 5.615%nW+90. AE+15. |
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