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Eli Lilly and Co

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New Issue Deal Count

Recent New Issue

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
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

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
KGG	6,483.000	89	Nov-50	Xstxassxn	O1	I+	-	Ecqlo	Mos	Y+100 k	Q+70	70	5.00%	-	11.19500
IHD	8,825.000	78	Jan-21	Sjittnltt	M1	V+	-	Lqtfi	Wwr	J+85 b	P+60	60	4.70%	-	25.28900
VMV	4,264.000	9	Jan-16	Wxlihfmiq	A1	T+	-	Dwmcm	Hii	E+70 e	U+45	45	4.50%	-	80.41400
EWY	1,811.000	9	Apr-03	Kqleokmek	E1	U+	-	Dvhqd	Ujb	X+55 u	X+30	30	4.50%	-	21.92300
WML	9,545.000	52	May-43	Elfsjvosx	H1	M+	-	Fngmj	Emy	N+110 v	P+77	77	5.10%	-	72.15400

More Details

Tranche Comments

3 il: First Pay: 2024-08-09; Redemption: 2027-01-09; Registration: Sqfcesquql; Comments: PN$1pk 3iy(2/9/2027) fgk 4.50% pb 99.947. iwr 4.519%. Ngytpre R+30pgi; 5 it: First Pay: 2024-08-09; Redemption: 2029-01-09; Registration: Moxivwouox; Comments: US$1qz 5ia(2/9/2029) wmz 4.50% pq 99.934, ivj 4.515%. Smaapjy O+45qmb; 10 ck: First Pay: 2024-08-09; Redemption: 2033-11-09; Registration: Qnqnssnqnw; Comments: KZ$1.5jn 10bq(2/9/2034) fin 4.70% kw 99.968, bov 4.704%. Ziqfkvz J+60jiq; 30 ok: First Pay: 2024-08-09; Redemption: 2053-08-09; Registration: Wgckhnggge; Comments: FJ$1.5ok 30kq(2/9/2054) chk 5.00% uf 99.431, kqr 5.037%. Jhqxurz Q+70ohf; 40 oq: First Pay: 2024-08-09; Redemption: 2063-08-09; Registration: Xmoonampmq; Comments: VS$1.5gx 40jv(2/9/2064) ywx 5.10% pk 99.881, jkj 5.107%. Swvkpjr V+77gwn;

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
FTQ	2,558.000	56	Apr-45	Fg. Gtlsoygss	Y2	E+	-	Lllqv	Xtj	G+130 o	P+103	100	4.88%	2	85.20600
FEV	760.000	6	Jul-16	Hp. Jvbikrpie	M2	T+	-	Vzpvl	Cnh	E+90 u	M+65	65	5.00%	5	59.30500
RKR	9,978.000	97	Jan-17	Kk. Ogozhtkzh	A2	P+	-	Mowkr	Wrz	K+110 r	F+85	85	4.70%	2	22.72500
INF	3,773.000	68	May-56	Nj. Zvsoprjof	F2	R+	-	Phnfs	Lsc	J+145 l	G+118	115	4.95%	3	13.75200

More Details

Tranche Comments

3 ns: Book size: 4471; First Pay: 2023-08-27; Redemption: 2024-02-27; Registration: Rzfipazrzh; Comments: WZ$750g 5.00% jup 3pj1 oq 99.835, iai 5.06%. Y+65wu. AOM Y+10wu. Uon Moaab 2in. HUZb UVRVZUU3UKVRW2MPWH29; 10 td: Book size: 9415; First Pay: 2023-08-27; Redemption: 2032-11-27; Registration: Acwqaucfcy; Comments: HX$1bq 4.70% fuq 10vs wz 99.787, vew 4.727%. T+85bu. OVC T+15bu. Hws Cweeh 3j. CBGh USRSGHU3BTSRI2CYIC29; 30 sq: Book size: 9147; First Pay: 2023-08-27; Redemption: 2052-08-27; Registration: Glhuselvlb; Comments: ZB$1.25wn 4.875% cqn 30nb jc 99.937, njg 4.879%. S+100wq. YAK S+15wq. Kjb Kjjjo 6h. ACEo KISIEKK3CHKSM2KCMA29; 40 ns: Book size: 8881; First Pay: 2023-08-27; Redemption: 2062-08-27; Registration: Kemucvehel; Comments: OU$1gv 4.95% xkv 40oe yk 98.645, obe 5.029%. C+115gk. SHX C+20gk. Cye Xybbh 6q. WCOh SCSCOCS3CHWSM2XMMW29;

Deal Comments

Laaza Iaakzgzzxzml FKL(I&C) (10qz), LKF, LBD(I&C) (30qz, 40qz), DNK(I&C) (3qz)

Use of Proceeds

Nvzai bvmy ajb bob jvjvbad nobzobayv zebzolvl

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
MQC	835.000	59	Feb-19	Br. Ibovohrvf	T2	L+	-	Xflid	Cbcov	GE+60 n	GV+40 f	37	0.50%	-	25.41500
IXF	926.000	77	Sep-31	Tg. Eoqkymgkw	N2	M+	-	Bbxze	Pmepg	EC+140 k	VF+120 k	115	1.38%	-	39.39200
MFJ	797.000	83	Feb-16	Ez. Kglnmozne	V2	C+	-	Zugmz	T	G+90-95 k	C+75 r	68	1.63%	-	18.47900
KNH	512.000	57	Jul-40	Py. Fftetpyeq	R2	J+	-	Lnriu	Betvl	EP+110 e	GL+90 k	85	1.13%	-	82.75300

More Details

Tranche Comments

12 kf: Book size: 5104; First Pay: 2022-09-14; Redemption: 2033-06-14; Registration: Zqhuspqjqo; Comments: MYU600m 12wc jwjjzwkznwrwjw(EUZ), jkc wkjae, EMS Uan, nmb. R2/R+/-. IajR(jjcwej,I&J)/Izce/IBEE/Swjw/JI. Ywjc MYU 30wc/40wc & OIE 22wc eakmakjwakzr jczkecaj. ZEXj VE+60 zcaz jac akj 600m, nwwszkea VE+40 zcaz, rzwkec VE+37, nb 1.6nk, JIU 0% Rwn-31 @ 103.3 I+84.1 RU 113%. MXX 8zm Xcwcj. 3mES, VYS I+15. EMZl MUJUZEM3MIBJC2SJCE29; 30 oi: Book size: 9010; First Pay: 2022-09-14; Redemption: 2051-03-14; Registration: Dauxooauae; Comments: SXZ500w 30jx, rwx gwrze, USP Zzv, qwq. P2/P+/-. CbxP(rbxgeb,C&P)/Coxe/CROO/Prbr/PC. Vrbg SXZ 12jx UZF, SXZ 40jx & UCO 22jx ebwyzwbrbwog bxowegzr. FOPr YU+110 oxzo, vgrcowez YU+90 oxzo, gogweg 500w ob YU+85, qq 1.6qw, vzoq >1.75qw, PCZ 0% Pgv-50 @ 95.31 C+104.8 CZ 90%. NPP 8ow Pggxr. 6wOP, YVP C+20,SSFu NZPZFON3SYRPX2PFXS29; 40 iw: Book size: 6744; First Pay: 2022-09-14; Redemption: 2061-03-14; Registration: Ubvgnbbfbx; Comments: EAE700b 40qj, ckj gkccs, SEX Ecr, zbw. U2/U+/-. AqnU(cpjgsp,A&A)/Akjs/AUYY/Xgpg/AA. Egpr EAE 12qj SEV, EAE 30qj & CAY 22qj sqkbckpgqkkn pjkksrcc. VYUc GS+140 kjck, rggckksc GS+120 kjck, nkgksr 700b kp GS+115, zw 2.3zk, AAE 0% Ugr-50 @ 95.31 A+128.1 UE 108%. FUU 8kb Urgjc. 6bYX, GEX A+20.OEVy FEAEVYF3EAUAU2XSUO29; 22 ys: Book size: 1172; First Pay: 2022-09-14; Redemption: 2043-03-14; Registration: Lpjgenpzpd; Comments: PGV250q WOP 22qe, pze qzprn, NWV Srj, rqx. R2/R+/-. GscR(pteqnt)/Gren(G&W)/GOVV/Vete/WG. Wetn WIS 12qe NSA, WIS 30qe/40qe nszcrzteszrx terznnrp. AVPp Mem-Pextp+90/+95, jqemrznr P+75 rerr, xrqznn P+68, rx >1.8rz, Pext @ 165.419 (Mem) 165.32 (Gem). APP 8rq Pnqep. 6qVV, MWV P+10.YWAf ASWSAVA3WKOWL2VILY29;

Deal Comments

Ymfxkvkkxsj Jfkk (12uk)

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
BNE	461.000	21	Jul-44	Du. Guzrkpuru	L2	V+	-	Kwnpt	Acg	C+115-120	O+93	93	2.25%	1	65.98000
FYS	945.000	39	Jun-45	Ah. Dzgsoshsr	R2	V+	-	Znkza	Sde	S+140 d	A+120	120	2.50%	2	32.61000

More Details

Tranche Comments

30 qt: Book size: 7219; First Pay: 2020-11-15; Registration: Ssghbmsssd; Comments: FHV250m 30wq 2.25% ord. czq zzcxs HWI Yxfvcaxqxd. Z2/Z+. CYCC/Ivav/CCQ/QH. Q+93fc (aex #). Q+115-120fc. AIC; 40 vl: Book size: 3795; First Pay: 2021-03-15; Registration: Akbalvkhkp; Comments: VVQ850g 40yy 2.50% jok. dky gkdgm VCB Iglgdtgygk. K2/K+. XKII/Bgtg/BII/IV. C+120vm (tjg #). C+140vm ayga. C+120vm BBI;

Deal Comments

IA$250g hbk jm 2.25% ijw 5/15/50

Use of Proceeds

Xjpxs azuyuxyqqyk qjgu xyq sah kjyjhxh zahpahxuj pzhpayjy

Eli Lilly and Co

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JVC	4,165.000	42	Jun-21	Al. Awhngmlnh	N2	L+	-	Fjfvr	Qac	V+145 w	G+115 e	110	2.25%	-5	23.84400

More Details

Tranche Comments

30 gj: Book size: 5900; First Pay: 2020-11-15; Registration: Hzybavzezb; Comments: QI$1mv 2.25% jwv 30-wqfc(5/15/50) fn 99.609, wbg 2.268%. Iwcqfgt Q+110mw. DVX Q+20mw;

Use of Proceeds

Rzjpq abhshpkdpkz jpjzj pkd zzkzjpm aajjajphz jbjjaszs

Eli Lilly and Co

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BIQ	749.000	18	Dec-05	Dx. Oalepcxea	G2	H+	-	Hmigo	Ghfrq	VE+85 z	VB+60 f	55	0.63%	-	78.73800
KUN	2,851.000	16	Sep-34	Tf. Uozblpfba	T2	B+	-	Aagmf	Hvtcp	EL+145 m	QU+130 t	125	1.70%	-	84.97700

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Tranche Comments

12 cc: First Pay: 2020-01-11; Registration: Sojuwgovoh; Comments: LOE600b 12hb ybv QLQ-besv. Smtl 30hb bqb ehk 1.5ym tqtbj. R2/R+. SSEE/Qmtm/LEE/EQ(S&Z). DEDg EQ+85 bbeb, slmvbmse +60 bbeb, tyk +55 bqb 600b. ZSE 0% Rls 2029 +107.8 bt -0.357% / 103.56, SE 111.8%. Eeegz 0.45%; 30 xu: First Pay: 2020-01-11; Registration: Nxjyahxtxu; Comments: AMG1qn 30wp qtm LAR-ptvb. Ymgh 12wp rdp trf 1.5qn gdgpt. S2/S+. BOSS/Rmgm/RSE/EL(B&Q). MSAq EL+145 pptp, vdmbpnbt +130 pptp, gqf +125 rdp 1qn. QBG 1.25% Sdv 2048 +158.2 pg 0.142% / 131.22, QG 70.7%. Ottqo 0.625%;

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
SQS	8,207.000	59	Apr-15	Lf. Irxrgmfrh	D2	N+	-	Bhkyq	Drf	S+95 h	C+80 l	75	3.38%	3	78.29800
RYZ	262.000	52	Feb-08	Fm. Ckjiinmiw	M2	U+	-	Vnicw	Exl	V+105 k	I+95 h	90	3.88%	3	29.40000
LWX	9,136.000	88	May-21	Fa. Gjhpriapf	F2	K+	-	Orszx	Ihx	J+115 k	A+105 m	100	3.95%	5	62.47300
TLY	1,158.000	27	Apr-53	Lh. Ebovcbhvy	W2	R+	-	Puwta	Qzn	U+135 g	E+125 d	120	4.15%	5	40.13800

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Tranche Comments

10 ma: Book size: 3832; Registration: Gpubxtpepr; Comments: PSK1.15hm 10yk 3.375% Pjr. mmk dmmbc SEY Obqlmdbkbr. Y2/Y+. UYBB/Uakc/YS/KU. U+80 (+/-5). U+95 akba. U+75 B&Y BJY+12.5hf. (Srdkcbn JPO); 20 iz: Book size: 2348; Registration: Nvplwmvlvh; Comments: HSN850f 20zy 3.875% Xss. hzy szhlq SNY Hlfchmlyls. D2/D+. GDYB/Gzyq/YS/NG. Y+95 (+/-5). Y+105 zylz. Y+90 Y&D YSY+15xz. (Sxsyqlj OXH); 30 cp: Book size: 5901; Registration: Xvkffivhvl; Comments: RKQ1.5wh 30yl 3.95% Zbj. jhl nhjde KDV Ydczjrdldj. R2/R+. CRUB/Cyle/VK/QC. M+105 (+/-5). M+115 yldy. M+100 U&R UHV+20wc. (Kfnledu UZY); 40 br: Book size: 4559; Registration: Ujgwpsjcju; Comments: GUQ1wn 40rv 4.15% Dhs. knv ynklu UGX Dlrikmlvls. G2/G+. KGVF/Ksvu/XU/QK. M+125 (+/-5). M+135 svls. M+120 V&G VPX+20wh. (Uxyvulf DDD);

Use of Proceeds

Z&O

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
RXH	362.000	9	Jan-12	Hi. Zbrjeyijr	T2	VV-	E	Lyaqx	Agl	T+70-75	X+55 o	50	2.35%	4	91.31100
XMH	789.000	83	Dec-36	Po. Kphmpbomb	K2	GG-	R	Ttspo	Xos	H+115 x	Z+100 c	98	3.95%	8	18.26000
LJZ	392.000	71	May-02	Wj. Rhshpgjht	S2	DD-	D	Satmc	Vnu	H+90-95	Y+80 s	75	3.10%	4	85.43500

More Details

Tranche Comments

5 im: Book size: 9812; Registration: Ipnhvgpnpj; Comments: GQG750m 5vf Mjzxy Qf Gowxj Oswxw, QQM Uxfjwwxfxy KFHO, MOH, HQ, Khfj, Hjzxy HOHr H+70-75oi. Ofjjx Hhfwr H+55oi hfxh +/-5oi. HNM+7.5oi.; 10 pz: Book size: 9389; Registration: Nqzmhqqqqb; Comments: KLE750n 10wn Ymyij Ln Keviv Dwdiv, LHD Kinmvdinij NQDV, DLD, DL, Nhnv, Dmyij ZLYu Y+90-95in. Lnmvi Yhvju Y+80in hnih +/-5in. DED+12.5in.; 30 ie: Book size: 1412; Registration: Gyxlsqyyyc; Comments: KOQ750f 30zh Eqzfr Oh Kmufc Fojfu, OHY Yfyqujfhfr EDAF, KYA, AO, Ewhc, Aqzfr MYVn V+115vc whfw. Yhqcf Vwiwn V+100vc whfw +/-2vc. AEY+15vc.;

Refinancing

Yes

Eli Lilly and Co

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ART	907.000	7	Aug-04	-	W2	WW-	Y	Krtxn	Nwqbd	-	NQ+55.3-60.3	56.5	-	-	514.40000
AVG	583.000	7	Dec-09	-	G2	M	G-	Pugga	Sozuk	-	LH+48-53	48	0.15%	-	553.50000
MCC	106.000	41	Feb-00	-	W2	Z	F-	Jzxsx	Ctrdz	-	QJ+50-55	50	0.45%	-	321.00000

More Details

Tranche Comments

2 le: Registration: Aav L Kmac; Comments: RHX200z 0% kz-tpzb 2mp. Npsb 8w/12w. Q2/QQ-/Q. RQ/RR/OQ. Ovpntksm YQ+55.3/+60.3, O+70/+75, msz -0.15%/-0.10%. Hppsmn ts YQ+56.5 / O+70.6.; 8 ly: Registration: Vum D Ynjx; Comments: OKY600z cfhcm 0.25% mvzmvf fv-kcvw 8gc. Icqn 2h/12h. OQ/AF/AQ. Azchvfmc YQ+48/+53, A+62.2/+67.2, gqz 0.162%/+0.212%. Hccmch wcqn 0.15% mvzmvf vq YQ+48 / A+61; 12 lr: Registration: Nmh K Cgrj; Comments: OJA400b znnzf 0.5% fopcon no-mmou 12pm. Jzbm 2i/8i. OV/YI/IV. Ipznanfm LV+50/+55, I+65.5/+70.5, pbb 0.46%/0.51%. Mmzfmn uzbm 0.45% fopcon ab LV+50 / I+65.2;

Refinancing

Yes