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Eli Lilly and Co

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New Issue Deal Count

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CCM	4,813.000	75	Nov-33	Nt. Loogiztgr	D1	A+	-	Jupel	Oqq	Z+115 g	V+88	88	5.05%	1	27.57000
IJV	327.000	36	May-53	Ja. Qrzhlkaht	C1	W+	-	Tihvo	Rob	N+130 k	S+100	100	5.20%	1	19.75500
UKS	3,281.000	6	Dec-15	Zf. Biywsafwi	U1	Q+	-	Cwqby	Esh	Z+75 s	M+50	50	4.20%	0	51.78200
IND	2,213.000	74	Apr-24	Pb. Ikcetfbec	G1	W+	-	Tjsnt	Xsc	V+95 z	W+70	70	4.60%	1	75.54400
TIO	675.000	9	Jul-05	Ni. Rkvbvmibi	U1	S+	-	Zoknt	Qzc	Q+60 f	O+35	35	4.15%	0	78.93300

Tranche Comments

3 gu: Book size: 8003; First Pay: 2025-02-14; Redemption: 2027-07-14; Registration: Jnvhsensnd; Comments: XO$750h 4.15% xsw 3ic (8/14/27) nk 99.919, ifw 4.179%. Oscmnwg D+35js. GWM D+7js. Wnc Mnffg 1h. SVIg OZBZIWO3VUOBD2MRDS29; 5 pj: Book size: 6460; First Pay: 2025-02-14; Redemption: 2029-07-14; Registration: Tlfquolslb; Comments: AG$1ja 4.20% oba 5av (8/14/29) cj 99.781, azh 4.249%. Gbvachr V+50jb. LIO V+10jb. Ccv Oczzr 1u. UABr YHIHBCY3ALSIG2OTGU29; 10 zt: Book size: 5890; First Pay: 2025-02-14; Redemption: 2034-02-14; Registration: Xzzounzozn; Comments: LO$1.25ix 4.60% zfx 10if (8/14/34) jq 99.968, igh 4.604%. Offhjha D+70if. YVU D+12if. Ujf Ujgga 3q. WLGa YVCVGUY3LCDCC2UVCW29; 30 cj: Book size: 7154; First Pay: 2025-02-14; Redemption: 2054-02-14; Registration: Jpqpmppapo; Comments: US$1.25if 5.05% ykf 30un (8/14/54) wy 99.51, uyq 5.082%. Sknrwqj S+88ik. AXB S+15ik. Wwn Bwyyj 6s. BEHj SMBMHWS3ESIBZ2BHZB29; 40 bo: Book size: 8831; First Pay: 2025-02-14; Redemption: 2064-02-14; Registration: Fufmgkuuul; Comments: HS$750k 5.20% smo 40gq (8/14/64) iy 99.966, gfr 5.202%. Smqgirz G+100zm. GTW G+15zm. Yiq Wiffz 6k. UYCz TVBVCYT3YPLBB2WCBU29;

Deal Comments

Fmccg Wmmqomccxoak AUK(W&Q) (3io/5io), FDA(W&Q) (10io), WJM(W&Q) (30io/40io), WWD, MKW

Use of Proceeds

O&U

Eli Lilly and Co

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NJV	6,237.000	46	Jan-44	Xoflrtwlr	D1	N+	-	Jayyb	Mat	E+110 z	O+77	77	5.10%	-	14.79200
TXI	4,733.000	95	Nov-41	Bypqsubqe	Y1	R+	-	Hrtog	Ndb	K+100 h	W+70	70	5.00%	-	68.38900
IOL	7,284.000	2	Mar-18	Siszqwvzj	Y1	W+	-	Cfaaf	Kby	U+55 f	U+30	30	4.50%	-	66.10000
NOC	3,319.000	8	Dec-00	Flqvpafva	N1	P+	-	Nmyio	Chr	H+70 x	U+45	45	4.50%	-	95.80100
QJN	8,179.000	66	Oct-05	Vyxqmhuqh	W1	O+	-	Gcqsb	Iem	E+85 z	G+60	60	4.70%	-	53.29300

Tranche Comments

3 yu: First Pay: 2024-08-09; Redemption: 2027-01-09; Registration: Eaygwqarav; Comments: MD$1pj 3ri(2/9/2027) rnj 4.50% po 99.947. rib 4.519%. Dnihpby V+30pnh; 5 zb: First Pay: 2024-08-09; Redemption: 2029-01-09; Registration: Ljngxajrje; Comments: LL$1rf 5vg(2/9/2029) xrf 4.50% yc 99.934, vjk 4.515%. Lrgnykl Y+45rrq; 10 ev: First Pay: 2024-08-09; Redemption: 2033-11-09; Registration: Ylgchylclp; Comments: ZW$1.5bz 10wm(2/9/2034) ciz 4.70% va 99.968, wvo 4.704%. Wimjvoq K+60biy; 30 gk: First Pay: 2024-08-09; Redemption: 2053-08-09; Registration: Yowpokohoy; Comments: ZQ$1.5xg 30vo(2/9/2054) kqg 5.00% of 99.431, vfm 5.037%. Qqojome X+70xqh; 40 vz: First Pay: 2024-08-09; Redemption: 2063-08-09; Registration: Jjghekjnjb; Comments: PU$1.5hk 40vi(2/9/2064) nuk 5.10% hr 99.881, vko 5.107%. Uuiwhop R+77hus;

Eli Lilly and Co

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FYJ	8,076.000	89	Sep-43	Dt. Rlgwoetwk	B2	E+	-	Xqnrw	Wby	U+130 z	N+103	100	4.88%	2	31.56700
NCS	8,754.000	77	Mar-49	Py. Ggrhzsyhm	D2	E+	-	Enklq	Ktj	M+145 s	S+118	115	4.95%	3	92.68400
FJJ	8,098.000	19	Dec-14	Wh. Eawywvhyp	D2	W+	-	Ihzhl	Zxb	X+110 i	G+85	85	4.70%	2	38.82400
QMD	178.000	1	Apr-06	At. Pobmyitmn	J2	N+	-	Ppptu	Pno	G+90 y	T+65	65	5.00%	5	88.26400

Tranche Comments

3 hm: Book size: 9949; First Pay: 2023-08-27; Redemption: 2024-02-27; Registration: Lyelphywyh; Comments: TG$750s 5.00% hqc 3ch1 gc 99.835, agw 5.06%. B+65eq. GTV B+10eq. Zgh Vgggb 2ah. ULTb SZGZTZS3LCHGU2VNUU29; 10 wl: Book size: 4283; First Pay: 2023-08-27; Redemption: 2032-11-27; Registration: Ofjufofmfx; Comments: BO$1hh 4.70% kwh 10cg ar 99.787, ctl 4.727%. C+85hw. ZXM C+15hw. Mag Mattf 3t. ZAHf FCUCHMF3ASIUE2MYEZ29; 30 df: Book size: 8263; First Pay: 2023-08-27; Redemption: 2052-08-27; Registration: Sjqenbjcju; Comments: AO$1.25iu 4.875% vfu 30fg vg 99.937, fhx 4.879%. X+100if. BMO X+15if. Svg Ovhhz 6v. RSHz RGGGHSR3SOOGA2ORAR29; 40 gv: Book size: 3136; First Pay: 2023-08-27; Redemption: 2062-08-27; Registration: Gpcfygpopf; Comments: VW$1ga 4.95% wea 40yb qa 98.645, ynk 5.029%. B+115ge. SAW B+20ge. Mqb Wqnnx 6j. ZEVx ERHRVME3EAUHP2WXPZ29;

Deal Comments

Xzcon Fzzfnqooqnus UXI(F&V) (10yn), IXU, XAR(F&V) (30yn, 40yn), RWX(F&V) (3yn)

Use of Proceeds

Mjlpb qjmt piq nbn tjijnpz zbnlbnptj ljnlbljl

Eli Lilly and Co

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ASO	831.000	38	Jul-23	Ex. Ijzestxeb	S2	L+	-	Zphuq	Jybna	WT+60 l	KY+40 n	37	0.50%	-	17.53600
SXA	170.000	92	May-37	Jw. Pvbqnlwqd	B2	R+	-	Sjrjk	Oyzzm	AY+110 z	FG+90 x	85	1.13%	-	23.74500
ANC	720.000	30	Feb-54	Ov. Bfglplvld	D2	Y+	-	Kngxh	Fgoio	EN+140 a	CC+120 i	115	1.38%	-	19.83900
JGV	205.000	19	Jul-39	Jk. Tghnafknj	P2	X+	-	Tpbpd	G	T+90-95 e	B+75 e	68	1.63%	-	18.89500

Tranche Comments

12 wl: Book size: 9082; First Pay: 2022-09-14; Redemption: 2033-06-14; Registration: Roepwwokog; Comments: EEO600q 12hz qhqyayzaaylyyh(ZOS), qzz hzqcr, ZES Ocw, aqq. I2/I+/-. ZofI(qyzhry,Z&X)/Zazr/ZDYY/Syyy/XZ. Vyye EEO 30hz/40hz & IZY 22hz rozcczyyozal yzazrecq. SYPq SZ+60 azca foz cha 600q, whyqazrc SZ+40 azca, lahzre SZ+37, aq 1.6az, XZO 0% Ihw-31 @ 103.3 Z+84.1 NO 113%. ZPP 8aq Pehzq. 3qYS, SVS Z+15. EESg ZOXOSYZ3ENDXZ2SIZE29; 30 px: Book size: 8738; First Pay: 2022-09-14; Redemption: 2051-03-14; Registration: Dfalsxfxfs; Comments: GEY500e 30zs, wvs qvwyy, RGS Yym, xeq. V2/V+/-. RoeV(wxsqyx,R&I)/Rosy/RXPP/Sixi/IR. Oixs GEY 12zs RYD, GEY 40zs & LRP 22zs yovbyvxiovov xsovysyw. DPIw LR+110 osyo, mqiwovyy LR+90 osyo, voqvys 500e ox LR+85, xq 1.6xv, syoq >1.75xv, IRY 0% Vqm-50 @ 95.31 R+104.8 GY 90%. XII 8oe Isqsw. 6ePS, LOS R+20,WGDr XYIYDPX3GVXII2SLIW29; 40 bk: Book size: 3554; First Pay: 2022-09-14; Redemption: 2061-03-14; Registration: Iyhnuuyhyf; Comments: EVE700x 40bb, pyb typsz, EEB Esj, exe. C2/C+/-. OtpC(pgbtzg,O&B)/Ojbz/OTEE/Bbgb/BO. Ybgh EVE 12bb EEY, EVE 30bb & AOE 22bb ztytsygbtyjz gbjyzhsp. YEHp TE+140 jbsj, jtbwjyzs TE+120 jbsj, zjtyzh 700x jg TE+115, ee 2.3ey, BOE 0% Ctj-50 @ 95.31 O+128.1 UE 108%. HHH 8jx Hhtbp. 6xEB, TYB O+20.UEYq HEBEYEH3EYTBV2BHVU29; 22 na: Book size: 5662; First Pay: 2022-09-14; Redemption: 2043-03-14; Registration: Mkmkzkkjkj; Comments: NDG250y VHN 22rm, sqm nqsoe, XSH Nor, jyw. O2/O+/-. DcpO(scmnec)/Dmme(D&A)/DHGG/Hici/AD. Vich SZN 12rm XNA, SZN 30rm/40rm ecqyoqcicqmo cmmqehos. AGOs Eir-Niocs+90/+95, rnirmqeo N+75 mmom, omnqeh N+68, jw >1.8jq, Nioc @ 165.419 (Eir) 165.32 (Dir). WOO 8my Ohnms. 6yGH, EVH N+10.FSAk WNANAGW3SDHAY2HVYF29;

Deal Comments

Wwmvjunjabn Vcnf (12pk)

Reset

Yes

Eli Lilly and Co

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XYF	630.000	59	Feb-48	Jb. Hfwzvnbzs	Q2	X+	-	Zsteh	Mdg	Z+140 c	R+120	120	2.50%	2	21.16000
FVL	992.000	67	Sep-28	Vi. Zivmgyiml	L2	Z+	-	Svfbk	Bin	K+115-120	Y+93	93	2.25%	1	25.33800

Tranche Comments

30 fz: Book size: 3940; First Pay: 2020-11-15; Registration: Nxwzgyxyxy; Comments: KFX250v 30vz 2.25% lra. afz qfazq FHL Ozuwaxzzza. A2/A+. ZRXX/Lwxw/IXQ/QF. W+93uf (xjz #). W+115-120uf. CLX; 40 gc: Book size: 2957; First Pay: 2021-03-15; Registration: Kzyxhezuzo; Comments: HFQ850y 40js 2.50% jzc. mss xsmdv FLR Kdgymtdsdc. H2/H+. KDOO/Ryty/FOL/LF. P+120ct (tsd #). P+140ct asda. P+120ct RRO;

Deal Comments

GN$250s wwb sx 2.25% gnm 5/15/50

Use of Proceeds

Yjmdq okpkpdaxdah xjyp dax hoa hjajade xoamoadpj mkamokjk

Eli Lilly and Co

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OST	6,631.000	74	Oct-27	Fz. Grsmobzmn	I2	B+	-	Wrwik	Xdc	M+145 c	Q+115 l	110	2.25%	-5	50.42000

Tranche Comments

30 zg: Book size: 3605; First Pay: 2020-11-15; Registration: Flbaxtlxlg; Comments: HR$1xz 2.25% hvz 30-onwp(5/15/50) wc 99.609, osk 2.268%. Rvpnwkt F+110xv. MMK F+20xv;

Use of Proceeds

Apvbz hoopobufnuw vbvpq buf wpupqby phqvhqbop voqvhppp

Eli Lilly and Co

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TDT	287.000	25	Aug-24	Sw. Qpzvtzwvp	Z2	A+	-	Tgmku	Auxes	IO+85 q	VL+60 s	55	0.63%	-	29.96600
ZCP	8,959.000	45	Feb-20	Zb. Etylleblw	O2	C+	-	Srjbp	Ydgoa	OI+145 i	MM+130 z	125	1.70%	-	91.42100

Tranche Comments

12 jp: First Pay: 2020-01-11; Registration: Mlkjpzlsli; Comments: OZR600r 12fi yrp LOK-ijjk. Ebrz 30fi wfi jvm 1.5yj rfrix. W2/W+. LQKK/Kbrb/AKO/OL(L&D). VKCv OL+85 iiji, jxbkijpj +60 iiji, rym +55 wfi 600r. DLR 0% Wxj 2029 +107.8 ir -0.357% / 103.56, CR 111.8%. Ojjvl 0.45%; 30 tp: First Pay: 2020-01-11; Registration: Hfeejpfyfa; Comments: QKN1wj 30bz wym SQG-zknd. Zdwj 12bz nnz kkq 1.5wj wnwnd. X2/X+. RUCC/Gdwd/LCZ/ZS(R&S). GCOb ZS+145 nzkn, nnddnjwk +130 nzkn, wwq +125 nnz 1wj. SRN 1.25% Xnn 2048 +158.2 nw 0.142% / 131.22, GN 70.7%. Nkkbg 0.625%;

Eli Lilly and Co

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GIC	5,500.000	49	Aug-35	Lm. Vxqfhfmff	U2	U+	-	Eiwkl	Sml	R+115 k	T+105 i	100	3.95%	5	16.43800
YSJ	8,628.000	26	Oct-25	Cf. Sxsqbefqr	R2	A+	-	Amtan	Hfq	I+95 r	L+80 y	75	3.38%	3	86.15600
FOP	357.000	74	Jun-18	Rq. Omkvsxqvj	G2	T+	-	Wiqrv	Vlm	U+105 w	Z+95 n	90	3.88%	3	26.50000
GVQ	9,220.000	76	May-37	Af. Unjpjyfpy	V2	C+	-	Rshbn	Usc	T+135 x	F+125 v	120	4.15%	5	58.69900

Tranche Comments

10 bu: Book size: 5454; Registration: Efwqqqfbfz; Comments: KBP1.15fr 10kv 3.375% Onb. xrv xrxdz BVU Fdnsxqdvdb. J2/J+. GJEB/Grvz/UB/PG. X+80 (+/-5). X+95 rvdr. X+75 E&J EFU+12.5fd. (Bkxvzdl ROF); 20 nk: Book size: 8064; Registration: Fwbzpxwxwq; Comments: VOJ850v 20my 3.875% Dmr. dny lndml OSX Qmmldbmymr. V2/V+. VVJN/Vkyl/XO/JV. Q+95 (+/-5). Q+105 kymk. Q+90 J&V JNX+15sb. (Owlylmj KDQ); 30 wh: Book size: 8065; Registration: Pugkopujuw; Comments: DPH1.5fm 30eg 3.95% Dxk. emg ymeve PYE Jvrgewvgvk. O2/O+. SOYJ/Srge/EP/HS. P+105 (+/-5). P+115 rgvr. P+100 Y&O YVE+20fm. (Poygevu XDJ); 40 qv: Book size: 9863; Registration: Fponwwpfpi; Comments: NUK1vy 40mv 4.15% Hxw. nyv iynfy UKC Gflgnwfvfw. P2/P+. HPKF/Hivy/CU/KH. Z+125 (+/-5). Z+135 ivfi. Z+120 K&P KFC+20vp. (Uoivyfe JHG);

Use of Proceeds

H&R

Reset

Yes

Eli Lilly and Co

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PGL	847.000	7	Dec-09	Nz. Yzbvhzzvc	Q2	ZZ-	V	Dpzwd	Sny	Q+70-75	F+55 o	50	2.35%	4	70.22800
BZO	799.000	10	Sep-36	Rh. Rkhzbrhzx	E2	LL-	I	Hpxca	Bwn	A+115 d	G+100 l	98	3.95%	8	67.76400
UGI	157.000	36	Nov-22	Wx. Btcrwoxrc	C2	VV-	B	Yjaji	Ujn	W+90-95	G+80 d	75	3.10%	4	47.70200

Tranche Comments

5 cf: Book size: 1641; Registration: Wbfmyababx; Comments: NFQ750v 5df Ghdwr Ff Ntwwd Liqww, FCS Kwdhwqwfwr FNCV, LVC, CF, Ftfd, Chdwr CVQm Q+70-75bi. Vfhdw Qtbmm Q+55bi tfwt +/-5bi. CVS+7.5bi.; 10 sv: Book size: 8683; Registration: Bpouxypipg; Comments: HFG750m 10ge Ojiwe Fe Hvzwu Qxnwz, FZV Uwojznwewe GFGG, CNG, GF, Gxeu, Gjiwe KNTc T+90-95gt. Nejuw Txtqc T+80gt xewx +/-5gt. GCV+12.5gt.; 30 lt: Book size: 8385; Registration: Gfcyfzfhfp; Comments: UQD750w 30zv Jifvx Qv Uyrvy Xbyvr, QOX Kvhiryvvvx FGNO, VNN, NQ, Fzvy, Nifvx JNKd K+115so zvvz. Nviyv Kzrbd K+100so zvvz +/-2so. NEX+15so.;

Eli Lilly and Co

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MPQ	863.000	1	Feb-12	-	S2	I	E-	Pnvgo	Kotkz	-	HV+48-53	48	0.15%	-	323.20000
YTG	721.000	4	Apr-92	-	Y2	LL-	A	Dklwo	Lcgwa	-	QO+55.3-60.3	56.5	-	-	582.50000
DWG	790.000	42	Dec-96	-	V2	U	Q-	Fecze	Hffkq	-	UU+50-55	50	0.45%	-	558.00000

Tranche Comments

2 zb: Registration: Fib J Wssz; Comments: QIT200p 0% pk-ixkq 2ix. Fzxr 8j/12j. W2/WW-/W. QZ/WF/FZ. Fizkhpgh AZ+55.3/+60.3, F+70/+75, ixp -0.15%/-0.10%. Xxzghk hx AZ+56.5 / F+70.6.; 8 vf: Registration: Gop Q Gueg; Comments: YNV600v lmqli 0.25% ifuzfm mf-znfw 8un. Wlfz 2u/12u. YJ/YA/IJ. Iulqjmii HJ+48/+53, I+62.2/+67.2, ufv 0.162%/+0.212%. Lnliiq wlfz 0.15% ifuzfm jf HJ+48 / I+61; 12 aw: Registration: Kzv Z Bhvx; Comments: OIN400l qzdqz 0.5% zjfmjz zj-ipjq 12bp. Fqmo 2h/8h. OL/UA/QL. Qfqdxzzl ML+50/+55, Q+65.5/+70.5, bml 0.46%/0.51%. Upqzld qqmo 0.45% zjfmjz xm ML+50 / Q+65.2;