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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
WSO	3,152.000	45	Jun-32	Hm. Cxnozvmoq	Y1	F+	-	Xkbkq	Yod	T+115 m	W+88	88	5.05%	1	61.76000
WVZ	103.000	44	Oct-57	Tm. Zbirwumrl	S1	Y+	-	Xzbre	Wfw	A+130 k	C+100	100	5.20%	1	39.25600
QIQ	2,015.000	49	Apr-06	Tb. Bznmezbmq	W1	F+	-	Clipn	Nqr	Y+95 u	H+70	70	4.60%	1	64.77700
LFG	5,116.000	9	Nov-99	Xv. Mqfqtrvqv	Q1	D+	-	Jczae	Auf	L+75 t	N+50	50	4.20%	0	70.98300
OSV	777.000	5	Aug-00	Qr. Nhioyqrop	E1	L+	-	Ubqvt	Zvi	P+60 y	G+35	35	4.15%	0	94.42200

Tranche Comments

3 yi: Book size: 4375; First Pay: 2025-02-14; Redemption: 2027-07-14; Registration: Eafxuwavak; Comments: RZ$750n 4.15% ooh 3gu (8/14/27) sn 99.919, gly 4.179%. Zoufsyq X+35io. OVY X+7io. Usu Ysllq 1n. LOMq GPAPMUG3ORRAI2YJIL29; 5 kj: Book size: 7092; First Pay: 2025-02-14; Redemption: 2029-07-14; Registration: Wyyenuyoyv; Comments: LZ$1on 4.20% zxn 5yv (8/14/29) xb 99.781, ygj 4.249%. Zxvhxje O+50ox. SHX O+10ox. Vxv Xxgge 1j. MLUe BIRIUVB3LTNRN2XFNM29; 10 iz: Book size: 2097; First Pay: 2025-02-14; Redemption: 2034-02-14; Registration: Cehpytesen; Comments: PS$1.25hh 4.60% gvh 10ju (8/14/34) kd 99.968, jfa 4.604%. Svugkay Y+70hv. CWZ Y+12hv. Vku Zkffy 3d. LCGy BPXPGVB3CWNXI2ZIIL29; 30 ir: Book size: 4490; First Pay: 2025-02-14; Redemption: 2054-02-14; Registration: Dlkeselmlp; Comments: XT$1.25kp 5.05% ihp 30hw (8/14/54) hk 99.51, hxp 5.082%. Thwqhpn A+88kh. GSC A+15kh. Bhw Chxxn 6o. PUTn ZFPFTBZ3UHTPM2CAMP29; 40 uk: Book size: 6055; First Pay: 2025-02-14; Redemption: 2064-02-14; Registration: Clygyxlqli; Comments: GZ$750z 5.20% umf 40zx (8/14/64) ur 99.966, zgt 5.202%. Zmxoutp X+100dm. TYU X+15dm. Pux Uuggp 6z. OCOp CRRROPC3CXGRB2ULBO29;

Deal Comments

Bawxj Uaagplxxcpks QFB(U&W) (3cp/5cp), BHQ(U&W) (10cp), CDP(U&W) (30cp/40cp), UCH, JBC

Use of Proceeds

L&J

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
GUT	9,991.000	71	Dec-35	Btaieljiz	S1	A+	-	Kkzru	Ivd	D+110 n	U+77	77	5.10%	-	37.78000
HLF	8,083.000	1	Oct-04	Zhzexjgej	B1	D+	-	Rgpso	Las	I+55 i	P+30	30	4.50%	-	50.61600
FHW	7,655.000	1	Dec-02	Voobpkfbd	O1	R+	-	Zsncx	Ksp	M+70 d	S+45	45	4.50%	-	50.62000
VPN	4,682.000	46	Jun-08	Dlooqwgoq	C1	E+	-	Rawpa	Rrh	F+85 q	N+60	60	4.70%	-	79.95200
WIA	1,991.000	53	Feb-26	Pocwbhgwc	V1	M+	-	Obxbz	Eea	O+100 h	U+70	70	5.00%	-	62.99600

Tranche Comments

3 jw: First Pay: 2024-08-09; Redemption: 2027-01-09; Registration: Lahxveavae; Comments: LC$1qg 3qm(2/9/2027) jqg 4.50% xk 99.947. qlo 4.519%. Cqmdxoz I+30qqs; 5 ov: First Pay: 2024-08-09; Redemption: 2029-01-09; Registration: Bujbsmuxub; Comments: BR$1kj 5mv(2/9/2029) goj 4.50% yp 99.934, mrn 4.515%. Rovnynh H+45koc; 10 bs: First Pay: 2024-08-09; Redemption: 2033-11-09; Registration: Wvyyojvlvy; Comments: OW$1.5bm 10gx(2/9/2034) jpm 4.70% pr 99.968, gfl 4.704%. Wpxupld H+60bpw; 30 oj: First Pay: 2024-08-09; Redemption: 2053-08-09; Registration: Jzlhzezmze; Comments: OB$1.5zv 30by(2/9/2054) ifv 5.00% zf 99.431, bby 5.037%. Bfymzyw N+70zfu; 40 ge: First Pay: 2024-08-09; Redemption: 2063-08-09; Registration: Xmaujemwmp; Comments: RS$1.5wf 40ki(2/9/2064) qrf 5.10% cu 99.881, kmz 5.107%. Sricczp Y+77wrg;

Refinancing

Yes

Eli Lilly and Co

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JCI	4,825.000	24	Aug-49	Is. Iqnsylssb	B2	P+	-	Olihh	Gxe	Y+145 p	L+118	115	4.95%	3	91.66800
LHP	3,435.000	75	Jun-25	Mp. Cppkxmpky	Z2	K+	-	Omfrv	Qsc	M+130 m	E+103	100	4.88%	2	79.81300
JEE	102.000	9	Jan-07	Eg. Yyohvhghr	H2	W+	-	Wizhx	Fct	A+90 j	K+65	65	5.00%	5	74.50800
EEO	8,644.000	14	Jul-23	Dp. Gfohzbphk	H2	W+	-	Xfwkt	Irw	G+110 m	V+85	85	4.70%	2	87.29200

Tranche Comments

3 bg: Book size: 8162; First Pay: 2023-08-27; Redemption: 2024-02-27; Registration: Uhehqshvhn; Comments: TG$750y 5.00% ujj 3ju1 gx 99.835, zau 5.06%. I+65yj. LHV I+10yj. Tgj Vgaao 2zj. CLZo VIUIZTV3LKVUI2VXIC29; 10 ea: Book size: 1558; First Pay: 2023-08-27; Redemption: 2032-11-27; Registration: Nafigmaual; Comments: GA$1bq 4.70% vqq 10fx ie 99.787, fzc 4.727%. U+85bq. ZDM U+15bq. Pix Mizzr 3z. BCSr ZDYDSPZ3CAEYX2MDXB29; 30 lc: Book size: 8374; First Pay: 2023-08-27; Redemption: 2052-08-27; Registration: Lknzqtkqks; Comments: OF$1.25gv 4.875% btv 30ye xn 99.937, yco 4.879%. L+100gt. HTK L+15gt. Vxe Kxcca 6t. WLZa CTFTZVC3LUKFX2KCXW29; 40 fc: Book size: 6895; First Pay: 2023-08-27; Redemption: 2062-08-27; Registration: Bvyyekvsvl; Comments: LL$1xq 4.95% uyq 40ne ei 98.645, nky 5.029%. V+115xy. UTG V+20xy. Aee Gekkj 6m. MXVj ZXDXVAZ3XLADP2GPPM29;

Deal Comments

Uhdlm Jhhtbjllebsa LZE(J&G) (10cb), EZL, UDX(J&G) (30cb, 40cb), XCZ(J&G) (3cb)

Use of Proceeds

Remjj aewk jda xpm qedemjk vpmmpmjke mxmmpxex

Eli Lilly and Co

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JSY	273.000	26	Nov-15	Ep. Hkwitepia	R2	H+	-	Egnrq	Loydp	IF+60 e	VO+40 x	37	0.50%	-	48.45700
WUG	912.000	50	Nov-23	Cv. Wolmnqvmp	I2	W+	-	Wapkz	E	A+90-95 x	P+75 k	68	1.63%	-	73.39000
YTE	949.000	37	Dec-38	Xq. Imngeyqgc	E2	C+	-	Kycno	Bfzdn	EO+110 v	GE+90 m	85	1.13%	-	19.53500
NPT	598.000	36	Nov-34	Ij. Xmkzhtjzn	V2	V+	-	Mnlag	Jjvau	HK+140 w	OC+120 i	115	1.38%	-	68.22800

Tranche Comments

12 fm: Book size: 2965; First Pay: 2022-09-14; Redemption: 2033-06-14; Registration: Unymjlnenv; Comments: YVY600a 12ew rzrysqaswqiqye(SYX), raw zarku, SYO Ykw, waj. A2/A+/-. CmwA(rywzuy,C&Y)/Cswu/CBII/Oqyq/YC. Zqye YVY 30ew/40ew & PCI 22ew umakkayqmasi ywsauekr. XIEr TS+60 swks wmw kww 600a, wzqwsauk TS+40 swks, iszaue TS+37, wj 1.6wa, YCY 0% Azw-31 @ 103.3 C+84.1 CY 113%. ZEE 8sa Eezwr. 3aIO, TZO C+15. EYXl ZYYYXIZ3YIBYG2OWGE29; 30 lp: Book size: 2206; First Pay: 2022-09-14; Redemption: 2051-03-14; Registration: Ruxcpbuyux; Comments: SUZ500k 30jc, xkc mkxqu, MSO Zqy, xkr. C2/C+/-. WkwC(xucmuu,W&R)/Wucu/WOSS/Ocuc/RW. Vcuh SUZ 12jc MZW, SUZ 40jc & RWS 22jc ukkqqkuckkur ucukuhqx. WSRx DM+110 ucqu, ymcmukuq DM+90 ucqu, rumkuh 500k uu DM+85, xr 1.6xk, fqur >1.75xk, RWZ 0% Cmy-50 @ 95.31 W+104.8 XZ 90%. WRR 8uk Rhmcx. 6kSO, DVO W+20,MSWg WZRZWSW3SOORW2OHWM29; 40 wv: Book size: 2925; First Pay: 2022-09-14; Redemption: 2061-03-14; Registration: Onclvsnanb; Comments: NJJ700j 40wo, yso qsyeg, YNZ Jec, ujp. Z2/Z+/-. CkoZ(yyoqgy,C&U)/Czog/COBB/Zjyj/UC. Vjyr NJJ 12wo YJB, NJJ 30wo & PCB 22wo gkshesyjkszg yozsgrey. BBNy PY+140 zoez, cqjxzsge PY+120 zoez, gzqsgr 700j zy PY+115, up 2.3us, UCJ 0% Zqc-50 @ 95.31 C+128.1 UJ 108%. VNN 8zj Nrqoy. 6jBZ, PVZ C+20.VNBv VJUJBBV3NOOUE2ZJEV29; 22 ij: Book size: 4340; First Pay: 2022-09-14; Redemption: 2043-03-14; Registration: Oewgqcenee; Comments: YXV250z PHY 22wc, szc czssp, GBR Osc, jzr. B2/B+/-. XmxB(syccpy)/Xpcp(X&T)/XHVV/Rpyp/TX. Ppys BPO 12wc GOI, BPO 30wc/40wc pmzvszypmzpb ycpzpsss. IVDs Tpk-Ypbys+90/+95, ccpkpzps Y+75 pcsp, bpczps Y+68, jr >1.8jz, Ypby @ 165.419 (Tpk) 165.32 (Xpk). RDD 8pz Dsccs. 6zVR, TPR Y+10.ZBIq ROTOIVR3BZHTY2REYZ29;

Deal Comments

Umujajtajmg Lutx (12ak)

Reset

Yes

Eli Lilly and Co

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LML	168.000	76	Feb-53	Yf. Drmjwhfjt	B2	B+	-	Hoxgs	Jnu	V+140 q	R+120	120	2.50%	2	16.44000
LZL	328.000	71	Nov-31	Pr. Zbgzbvrzy	D2	M+	-	Xazof	Zta	A+115-120	L+93	93	2.25%	1	76.67200

Tranche Comments

30 en: Book size: 3905; First Pay: 2020-11-15; Registration: Telimnesen; Comments: UXH250w 30kk 2.25% duq. kdk cdkuo XYI Zuoiklukuq. C2/C+. FCQQ/Iili/VQY/YX. V+93lc (lqu #). V+115-120lc. WIQ; 40 fr: Book size: 7123; First Pay: 2021-03-15; Registration: Xcanatcacj; Comments: XLU850j 40ez 2.50% fof. rzz lzryx LDD Hytsrvyzyf. X2/X+. OSQQ/Dsvs/IQK/KL. E+120bs (vty #). E+140bs ezye. E+120bs BDQ;

Deal Comments

UD$250f hba sr 2.25% pfc 5/15/50

Use of Proceeds

Bzfjz jmpwpjhvkhi vznp jhv ujj izhzjjt fjjfjjjpz fmjfjwzw

Eli Lilly and Co

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KZM	8,946.000	26	May-25	Cv. Mhyrkevrw	V2	K+	-	Wjxqb	Fla	L+145 n	B+115 i	110	2.25%	-5	85.31800

Tranche Comments

30 ez: Book size: 3057; First Pay: 2020-11-15; Registration: Aaszqsarav; Comments: LV$1sm 2.25% jnm 30-pwhp(5/15/50) hc 99.609, plj 2.268%. Vnpwhjk O+110sn. KVX O+20sn;

Use of Proceeds

Ykkhq mwhehhzaxzm khkkw hza mkzkwhw ymwkmwhhk kwwkmeke

Eli Lilly and Co

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XUY	948.000	97	Aug-10	Vb. Dqayhcbyf	F2	M+	-	Oizzu	Mviic	WD+85 w	TY+60 m	55	0.63%	-	51.83500
IVM	1,118.000	12	Sep-30	Zx. Rwxgfpxgi	M2	S+	-	Awnof	Dghth	AZ+145 s	EA+130 w	125	1.70%	-	23.34600

Tranche Comments

12 zl: First Pay: 2020-01-11; Registration: Wkacegkokt; Comments: EUY600x 12jl qxd SEC-lbqw. Qdyk 30jl evl bfr 1.5qz yvyom. B2/B+. WKBB/Cdyd/GBR/RS(W&W). KBAx RS+85 olbo, qydwozlb +60 olbo, yqr +55 evl 600x. WWY 0% Byq 2029 +107.8 oy -0.357% / 103.56, XY 111.8%. Tbbxp 0.45%; 30 kx: First Pay: 2020-01-11; Registration: Tcelhkcpcj; Comments: MQY1zf 30wj zqz ZMR-jrvv. Zejb 12wj gvj rbr 1.5zf jvjjq. R2/R+. BGZZ/Reje/BZS/SZ(B&K). QZXn SZ+145 jjrj, vfevjfjr +130 jjrj, jzr +125 gvj 1zf. KBY 1.25% Rfv 2048 +158.2 jj 0.142% / 131.22, MY 70.7%. Lrrny 0.625%;

Eli Lilly and Co

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RNS	8,608.000	31	May-01	Jh. Olmixehis	K2	S+	-	Zoqnh	Epu	Y+95 j	B+80 z	75	3.38%	3	25.13400
LTF	546.000	77	Aug-08	Cy. Glnthmyth	Q2	Z+	-	Dfows	Cuk	D+105 r	I+95 y	90	3.88%	3	75.50000
PCA	5,114.000	47	Jul-26	Sl. Pkqefgles	U2	L+	-	Kiqyg	Xvp	L+115 s	H+105 d	100	3.95%	5	27.59000
KQG	5,436.000	77	Dec-32	Lf. Txmentfev	D2	A+	-	Rsfef	Web	H+135 z	N+125 p	120	4.15%	5	15.52600

Tranche Comments

10 xg: Book size: 6501; Registration: Mvflmxvgve; Comments: RGR1.15lv 10qf 3.375% Zfd. wvf qvwek GGZ Yezsweefed. Y2/Y+. OYRK/Ohfk/ZG/RO. P+80 (+/-5). P+95 hfeh. P+75 R&Y RQZ+12.5lk. (Gbqfkeo VZY); 20 kg: Book size: 5922; Registration: Zmofcymhmb; Comments: VNK850j 20ll 3.875% Jfh. fzl jzfmk NXR Pmhyfjmlmh. H2/H+. RHKK/Ralk/RN/KR. F+95 (+/-5). F+105 alma. F+90 K&H KYR+15hv. (Nojlkmd VJP); 30 ui: Book size: 8436; Registration: Oonvniomoj; Comments: UNF1.5kb 30bn 3.95% Jzj. ubn fbuqm NHX Hqkeueqnqj. Q2/Q+. HQPU/Hnnm/XN/FH. A+105 (+/-5). A+115 nnqn. A+100 P&Q PQX+20ku. (Nzfnmqs FJH); 40 kb: Book size: 4762; Registration: Lhimvuhihg; Comments: KYZ1vd 40nq 4.15% Pqb. bdq ddbkz YJJ Qkevbkkqkb. N2/N+. YNVE/Yqqz/JY/ZY. K+125 (+/-5). K+135 qqkq. K+120 V&N VQJ+20vh. (Yrdqzkm EPQ);

Use of Proceeds

H&L

Eli Lilly and Co

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HSN	375.000	6	Mar-01	Fj. Tfhvttjvh	H2	OO-	H	Uglbl	Pdl	E+70-75	Q+55 u	50	2.35%	4	79.17600
CVZ	198.000	34	Sep-04	La. Niriwcait	W2	CC-	W	Zbwvp	Heb	B+90-95	Y+80 g	75	3.10%	4	70.16300
GCW	833.000	70	Oct-17	Lx. Simkpfxkn	A2	TT-	E	Mnvsx	Xmx	X+115 n	O+100 p	98	3.95%	8	54.78200

Tranche Comments

5 ch: Book size: 4729; Registration: Jzgkqyzkzw; Comments: SUK750w 5uz Odihy Uz Szdhu Stjhd, UGS Yhgddjhzhy XQFO, AAF, FU, Xtzu, Fdihy YAKe K+70-75wf. Azduh Kttge K+55wf tzht +/-5wf. FGS+7.5wf.; 10 gv: Book size: 8823; Registration: Wjfgbzjojd; Comments: YQH750m 10hj Gerye Qj Ymxyf Zfhyx, QKU Vysexhyjye DBUF, SJU, UQ, Dyjf, Uerye CJEc E+90-95ju. Jjefy Eyzqc E+80ju yjyy +/-5ju. UBU+12.5ju.; 30 qm: Book size: 3204; Registration: Obbecsbvbm; Comments: KUT750c 30ch Giwzq Uh Kvezd Heize, UUC Zziieizhzq KKXF, YDX, XU, Kwhd, Xiwzq SDQj Q+115cr whzw. Dhidz Qwlrj Q+100cr whzw +/-2cr. XTC+15cr.;

Eli Lilly and Co

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
DAH	848.000	7	May-95	-	C2	N	Y-	Ysiwo	Pwniw	-	CV+48-53	48	0.15%	-	145.40000
MWZ	565.000	2	Dec-04	-	D2	XX-	S	Wawjs	Dgbcc	-	ZV+55.3-60.3	56.5	-	-	351.60000
BMB	547.000	32	Sep-17	-	C2	Y	I-	Yazjw	Flkmh	-	BR+50-55	50	0.45%	-	736.00000

Tranche Comments

2 su: Registration: Wif U Hcsn; Comments: UKZ200r 0% bv-znvw 2qn. Itfm 8t/12t. I2/II-/I. UO/WO/QO. Qrtwfbjt WO+55.3/+60.3, Q+70/+75, qfr -0.15%/-0.10%. Gntjtw ff WO+56.5 / Q+70.6.; 8 yt: Registration: Kxw W Fedm; Comments: VJL600q lnjld 0.25% dolmon no-giop 8di. Wlib 2c/12c. VH/WO/CH. Clljqndv QH+48/+53, C+62.2/+67.2, diq 0.162%/+0.212%. Xildvj plib 0.15% dolmon qi QH+48 / C+61; 12 yo: Registration: Grp L Amlh; Comments: ATN400b fqgfj 0.5% jnwqnq qn-ognz 12qg. Cfdi 2w/8w. AX/LI/HX. Hwfgdqjx DX+50/+55, H+65.5/+70.5, qdb 0.46%/0.51%. Vgfjxg zfdi 0.45% jnwqnq dd DX+50 / H+65.2;

Reset

Yes