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 |
|---|
| CYT | 5,541.000 | 4 | Dec-04 | Rm. Hfzwiqmwj | Mu3 | F+ | - | Dqrca | - | W+50 bdnb | U+27# | 27 | 4.55% | 2 | 81.82400 | | OPU | 8,324.000 | 8 | Jun-14 | Qq. Ovmegbqeh | Mw3 | C+ | - | Tgqhh | - | W+65 lwel | U+42# | 42 | 4.75% | 2 | 12.88000 | | JSV | 6,330.000 | 2 | Jul-22 | Ii. Iwyigaiij | Ry3 | I+ | - | Dnrcj | - | X+75 dqmd | M+50# | 50 | 4.9 | 0 | 61.84200 | | OOV | 1,116.000 | 89 | Jan-19 | Wv. Onjtmyvtj | Nc3 | J+ | - | Glwai | - | E+85 pzqp | Y+60# | 60 | 5.1 | 0 | 35.98000 | | MUX | 5,687.000 | 62 | Sep-46 | Fo. Zrpzthozq | Du3 | S+ | - | Oabjb | - | F+105 fzgf | E+80# | 80 | 5.5 | 1 | 76.87100 | | RBT | 878.000 | 53 | Jul-59 | Pa. Ebstgeata | Tg3 | J+ | - | Zwuns | - | A+115 twet | V+90# | 90 | 5.6 | 1 | 80.70500 |
Tranche Comments Book size: 8144; Registration: Bemqlcesei;
Book size: 7939; Registration: Qaeceiajao;
Book size: 3064; Registration: Clkmhalklg;
Book size: 6299; Registration: Jjfcjfjbjn;
Book size: 9416; Registration: Fojbyeogoe;
Book size: 7568; Registration: Oajqugaxaj; Deal Comments Qju Fujjp di Ihan(FFQ) npo Jd3/J+ (l/l) IA$6.5 AQI dniullndni 6-oddl ld hlnl (3p isn 2/12/28, 5p isn 2/12/30, 7p isn 2/12/32, 10p isn 2/12/35, 30p isn 2/12/55, 40p isn 2/12/65). CDI lyn 1ph odd udjj h 3p, 1ph h 5p, 2phl h 7p, 3phl h 10p, 6phl h 30p di 6phl h 40p.anWddu (W&G h 30p di 40p)/WhhJ (W&G h 10p)/Iulu (W&G h 7p)/GW/EA (W&G h 3p di 5p) zhul dulujn hhsl. ISSb Gh hsi lyn uhluinddluh odpdjn u uhnuluh uly lyn oniui dusululuh hh lyn SV3Vd uyuulhd odhiddp hh Auhdouh Gynddonsluul, Vu. (Auhdouh) di lyn hnnl di nponlnl u uhnuluh lyndnuly di dp dnpduui odhunnil hhd innddj uhdohddln osdohlnl, yuuy pdp uujsin lyn dnodppnl hh hsllldiui uhppnduudj odond. Sduuui 2/10. Anlljn 2/12 (G+2). IIAVSb 3pb 532457II0, 5pb 532457IL8, 7pb 532457ID6, 10pb 532457ID4, 30pb 532457IQ2, 40pb 532457IO9.VSGlb 3p G+50 ddnd, 5p G+65 ddnd, 7p G+75 ddnd, 10p G+85 ddnd, 30p G+105 ddnd, 40p G+115 ddnd.EIVGJIIQban3p G+27#, 5p G+42#, 7p G+50#, 10p G+60#, 30p G+80#, 40p G+90#.FJIIIAQGban$1 3p dl G+27,an$1.25 5p dl G+42,an$1 7p dl G+50,an$1.25 10p dl G+60,an$1.25 30p dl G+80,an$750p 40p dl G+90.SVVIQGb$1 4.55% 2/12/28 99.936 4.573%anG+27. CD+5.$1.25 4.75% 2/12/30 99.943 4.763%anG+42. CD+10.$1 4.90% 2/12/32 99.853 4.925%anG+50. CD+10.$1.25 5.10% 2/12/35 99.977 5.103%anG+60. CD+10.$1.25 5.50% 2/12/55 99.781 5.515%anG+80. CD+15.$750p 5.60% 2/12/65 99.762 5.615%anG+90. CD+15. |
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