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 |
|---|
| IYR | 7,209.000 | 65 | Dec-15 | Ik. Aozeytkew | J1 | E+ | - | Igjfc | Qtb | W+95 z | Z+70 | 70 | 4.60% | 1 | 25.85200 | | PHO | 1,981.000 | 5 | Jul-08 | Gr. Otnnsvrnl | R1 | A+ | - | Pkcpi | Chf | O+75 d | R+50 | 50 | 4.20% | 0 | 77.62200 | | BJI | 303.000 | 7 | Nov-16 | Rv. Ciuizoviu | S1 | K+ | - | Vkuzt | Qtm | D+60 t | M+35 | 35 | 4.15% | 0 | 66.66300 | | BPG | 5,389.000 | 23 | May-50 | So. Yohaagoap | Q1 | J+ | - | Fghll | Fru | U+115 w | W+88 | 88 | 5.05% | 1 | 79.16000 | | CZA | 769.000 | 75 | Nov-40 | Mf. Ojbafpfax | W1 | U+ | - | Bkhpg | Zgq | L+130 j | G+100 | 100 | 5.20% | 1 | 62.58000 |
Tranche Comments 3 ne: Book size: 3713; First Pay: 2025-02-14; Redemption: 2027-07-14; Registration: Byohnlyiys; Comments: WZ$750s 4.15% hhf 3hr (8/14/27) mn 99.919, hws 4.179%. Zhromsj E+35lh. HUV E+7lh. Zmr Vmwwj 1s. SBXj ORORXZO3BIIOW2VEWS29;
5 gh: Book size: 6775; First Pay: 2025-02-14; Redemption: 2029-07-14; Registration: Kwvmkcwywr; Comments: HG$1un 4.20% fpn 5uj (8/14/29) ih 99.781, utb 4.249%. Gpjtiba A+50up. BZT A+10up. Wij Titta 1t. YTHa USVSHWU3TZVVO2TZOY29;
10 ta: Book size: 5544; First Pay: 2025-02-14; Redemption: 2034-02-14; Registration: Eyqbjoypyh; Comments: AB$1.25fu 4.60% hqu 10wc (8/14/34) in 99.968, wtc 4.604%. Bqckice S+70fq. HXX S+12fq. Xic Xitte 3y. USLe VZRZLXV3SHZRB2XMBU29;
30 ms: Book size: 8503; First Pay: 2025-02-14; Redemption: 2054-02-14; Registration: Qykgnpyjyy; Comments: ZY$1.25wd 5.05% bvd 30dc (8/14/54) qb 99.51, dfa 5.082%. Yvcdqaz X+88wv. YVT X+15wv. Oqc Tqffz 6a. VHEz FGAGEOF3HDVAX2TAXV29;
40 mc: Book size: 4434; First Pay: 2025-02-14; Redemption: 2064-02-14; Registration: Nnaljsntnk; Comments: II$750z 5.20% xax 40fc (8/14/64) yj 99.966, foh 5.202%. Iaczyhr O+100aa. GYA O+15aa. Yyc Ayoor 6z. TGZr ZITIZYZ3GBGTA2AZAT29; Deal Comments Qigqo Ziiixdqqexjt AFU(Z&Z) (3ix/5ix), QWA(Z&Z) (10ix), RMV(Z&Z) (30ix/40ix), ZTW, RUR |
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