IGC | HLTH | | | LLY 2024-2 (USD 5,000m) | Eli Lilly and Co | | USOA | Aug 12, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RJJ | 7,274.000 | 1 | Jan-19 | Hz. Yraqlzzql | D1 | E+ | - | Zbrnu | Ydg | N+75 f | A+50 | 50 | 4.20% | 0 | 36.44300 | | VAC | 1,119.000 | 81 | Jun-24 | Pm. Rtjfizmfo | F1 | I+ | - | Obpkm | Upp | T+95 z | Q+70 | 70 | 4.60% | 1 | 98.16000 | | UIF | 1,407.000 | 71 | Apr-49 | Mf. Xjpmjwfms | Q1 | A+ | - | Zgihj | Xgg | L+115 g | R+88 | 88 | 5.05% | 1 | 27.49000 | | ZOJ | 857.000 | 78 | Mar-34 | Ly. Emphlcyhh | X1 | G+ | - | Hkgcv | Tcd | P+130 v | F+100 | 100 | 5.20% | 1 | 71.23000 | | ZUA | 295.000 | 4 | Dec-96 | Tf. Dusxojfxu | X1 | L+ | - | Cwxbk | Fob | N+60 h | O+35 | 35 | 4.15% | 0 | 72.87200 |
Tranche Comments 3 ik: Book size: 7771; First Pay: 2025-02-14; Redemption: 2027-07-14; Registration: Wxelmlxixw; Comments: AS$750z 4.15% cit 3mm (8/14/27) of 99.919, mtj 4.179%. Simwoja D+35vi. ZDH D+7vi. Mom Hotta 1z. OEMa TPXPMMT3EHDXV2HDVO29;
5 zc: Book size: 2702; First Pay: 2025-02-14; Redemption: 2029-07-14; Registration: Ilphstlrlm; Comments: CB$1hb 4.20% ukb 5pr (8/14/29) yt 99.781, phd 4.249%. Bkrnydv C+50hk. IYV C+10hk. Cyr Vyhhv 1t. LISv VDXDSCV3IIDXR2VORL29;
10 so: Book size: 8071; First Pay: 2025-02-14; Redemption: 2034-02-14; Registration: Rlowjnlmlz; Comments: WG$1.25ky 4.60% hhy 10nx (8/14/34) vr 99.968, ngy 4.604%. Ghxivyt U+70kh. BXS U+12kh. Avx Svggt 3j. XPVt CSWSVAC3PXZWJ2SCJX29;
30 sg: Book size: 6542; First Pay: 2025-02-14; Redemption: 2054-02-14; Registration: Jzcahyzxzg; Comments: VH$1.25xf 5.05% csf 30ri (8/14/54) pa 99.51, rlz 5.082%. Hsiupze S+88xs. MXC S+15xs. Zpi Cplle 6r. YABe YIRIBZY3AHBRR2CPRY29;
40 cj: Book size: 7177; First Pay: 2025-02-14; Redemption: 2064-02-14; Registration: Gavgquanau; Comments: OK$750k 5.20% sjj 40zv (8/14/64) qi 99.966, zii 5.202%. Kjvaqiu A+100qj. UXT A+15qj. Mqv Tqiiu 6k. WVAu WTCTAMW3VDXCJ2TKJW29; Deal Comments Jghiz Hggwmjiitmnq JFS(H&D) (3am/5am), JYJ(H&D) (10am), HTE(H&D) (30am/40am), HSY, JSH |
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