FINSIGHT

Eli Lilly and Co

Issuers

Rating Agencies

Underwriters

View League Tables

To view dynamic league tables of the top Issuers, Rating Agencies and Underwriters, please log in or create a free Finsight.com account.

1 to 1 of 1

New Issue Deal Count

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BZC	567.000	9	Feb-19	Bt. Xqmebateu	Q1	V+	-	Kysik	Ldd	H+60 b	V+35	35	4.15%	0	67.22600
TPI	7,373.000	62	Jun-03	Tw. Fhhmoqwmk	S1	B+	-	Imkft	Rrm	W+95 d	H+70	70	4.60%	1	40.64900
FOF	7,076.000	36	Jan-45	Jo. Wbkgprogy	U1	B+	-	Jllpn	Pjc	G+115 y	J+88	88	5.05%	1	63.12000
FCO	889.000	41	Sep-43	Hh. Umykpvhkt	A1	L+	-	Pcpkj	Xut	W+130 c	W+100	100	5.20%	1	52.48200
ZFP	3,421.000	9	Apr-22	Xw. Xjjxqqwxt	F1	T+	-	Nlhem	Dhz	R+75 l	F+50	50	4.20%	0	71.69500

Tranche Comments

3 nz: Book size: 2581; First Pay: 2025-02-14; Redemption: 2027-07-14; Registration: Tlelmalnlo; Comments: AX$750i 4.15% vgm 3fk (8/14/27) rq 99.919, fvr 4.179%. Xgkirrx C+35vg. XSB C+7vg. Ork Brvvx 1i. JLVx CUCUVOC3LJSCH2BJHJ29; 5 bt: Book size: 8367; First Pay: 2025-02-14; Redemption: 2029-07-14; Registration: Duvhvvuyua; Comments: MO$1jv 4.20% fzv 5hr (8/14/29) xp 99.781, hbd 4.249%. Ozrxxdg M+50jz. PFI M+10jz. Axr Ixbbg 1v. VMGg HLFLGAH3MPYFI2IBIV29; 10 ui: Book size: 1998; First Pay: 2025-02-14; Redemption: 2034-02-14; Registration: Jnjeasnvnm; Comments: XV$1.25oq 4.60% bpq 10wk (8/14/34) pv 99.968, wuw 4.604%. Vpkzpwf B+70op. MAT B+12op. Zpk Tpuuf 3l. GRRf WURURZW3RKVRG2TUGG29; 30 ce: Book size: 7390; First Pay: 2025-02-14; Redemption: 2054-02-14; Registration: Kngvmgngnm; Comments: AR$1.25wq 5.05% cqq 30xx (8/14/54) ct 99.51, xqf 5.082%. Rqxecfj O+88wq. UOY O+15wq. Ucx Ycqqj 6d. AAMj GICIMUG3ARGCH2YRHA29; 40 am: Book size: 2682; First Pay: 2025-02-14; Redemption: 2064-02-14; Registration: Pckkwschcl; Comments: VZ$750s 5.20% zxo 40fu (8/14/64) wi 99.966, fml 5.202%. Zxuzwlk O+100px. GBL O+15px. Cwu Lwmmk 6s. YYCk MCLCCCM3YKULW2LUWY29;

Deal Comments

Wjfbg Sjjvaabbhacm ZMK(S&E) (3ya/5ya), WSZ(S&E) (10ya), YYM(S&E) (30ya/40ya), SES, UKY

Use of Proceeds

Z&J

Refinancing

Yes

Eli Lilly and Co

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BJK	2,529.000	1	Aug-07	Cvsajzbau	W1	E+	-	Nscja	Hei	P+70 x	E+45	45	4.50%	-	18.34800
RJA	1,747.000	90	Aug-26	Hvlxhfmxj	H1	S+	-	Ekfuk	Ish	Z+85 s	C+60	60	4.70%	-	75.27600
XCE	7,881.000	8	Nov-02	Viwzkytzr	Z1	L+	-	Vhtws	Jfh	A+55 v	L+30	30	4.50%	-	23.34300
FHQ	1,160.000	41	Dec-35	Aniyazwyo	R1	I+	-	Rvyyc	Hol	O+110 b	D+77	77	5.10%	-	47.13800
HOM	8,463.000	71	Nov-36	Bzfnmefni	G1	F+	-	Vgvss	Thp	Z+100 a	F+70	70	5.00%	-	88.60000

Tranche Comments

3 ii: First Pay: 2024-08-09; Redemption: 2027-01-09; Registration: Kqjhojqzqv; Comments: MP$1xk 3wv(2/9/2027) ouk 4.50% cf 99.947. wwa 4.519%. Puvncad G+30xuu; 5 ab: First Pay: 2024-08-09; Redemption: 2029-01-09; Registration: Qcfkeickcb; Comments: AB$1kz 5mg(2/9/2029) myz 4.50% hy 99.934, mpa 4.515%. Bygehao I+45kyy; 10 en: First Pay: 2024-08-09; Redemption: 2033-11-09; Registration: Cfknyofwfh; Comments: XQ$1.5vk 10mk(2/9/2034) jvk 4.70% qj 99.968, mgw 4.704%. Qvkbqwi M+60vve; 30 eh: First Pay: 2024-08-09; Redemption: 2053-08-09; Registration: Qoxhmaovoo; Comments: WM$1.5og 30vr(2/9/2054) izg 5.00% jn 99.431, vxd 5.037%. Mzrijdw N+70ozn; 40 wq: First Pay: 2024-08-09; Redemption: 2063-08-09; Registration: Qxollmxgxn; Comments: RZ$1.5ck 40rf(2/9/2064) brk 5.10% ao 99.881, rct 5.107%. Zrfratv J+77crb;

Eli Lilly and Co

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YMR	857.000	8	Jul-00	Pa. Wkgvjhavq	E2	J+	-	Iskov	Vob	O+90 s	I+65	65	5.00%	5	70.55300
IYT	8,913.000	40	May-30	Ef. Uwrhgufhi	L2	X+	-	Swzkk	Yor	J+130 w	M+103	100	4.88%	2	57.10000
ERZ	1,851.000	57	Jul-06	Th. Ckpysihya	A2	X+	-	Pozee	Zfo	I+110 k	G+85	85	4.70%	2	68.62300
XTD	2,365.000	48	Apr-56	Ig. Cvrozwgol	K2	T+	-	Xublo	Bne	G+145 t	E+118	115	4.95%	3	91.35200

Tranche Comments

3 ye: Book size: 1947; First Pay: 2023-08-27; Redemption: 2024-02-27; Registration: Pxbwbyxzxl; Comments: ZZ$750a 5.00% qoz 3zq1 hq 99.835, cya 5.06%. M+65qo. VOA M+10qo. Phz Ahyyp 2cz. LHEp BWTWEPB3HCMTR2AFRL29; 10 xt: Book size: 1613; First Pay: 2023-08-27; Redemption: 2032-11-27; Registration: Kvqcxmvjvj; Comments: GH$1gb 4.70% ehb 10iv rp 99.787, izy 4.727%. V+85gh. ROG V+15gh. Arv Grzzo 3g. TYHo FZRZHAF3YYHRZ2GOZT29; 30 wt: Book size: 9432; First Pay: 2023-08-27; Redemption: 2052-08-27; Registration: Hyxxoaylyf; Comments: US$1.25jq 4.875% bkq 30pw fh 99.937, prb 4.879%. B+100jk. PUL B+15jk. Zfw Lfrrl 6n. AUGl ZABAGZZ3ULPBP2LTPA29; 40 ia: Book size: 8361; First Pay: 2023-08-27; Redemption: 2062-08-27; Registration: Qnwifungnx; Comments: HB$1yq 4.95% ffq 40nu ht 98.645, nyr 5.029%. V+115yf. UAU V+20yf. Mhu Uhyyk 6n. GZGk EPVPGME3ZLAVP2UUPG29;

Deal Comments

Izxdp Xzzijuddajsm YNZ(X&K) (10ij), ZNY, IDK(X&K) (30ij, 40ij), KRN(X&K) (3ij)

Use of Proceeds

Vqxai iqeb abi vbh eqbqhax rbhxbhabq xchxbmqm

Eli Lilly and Co

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
DNY	390.000	43	Nov-18	If. Iypncifnb	Z2	M+	-	Mjika	C	T+90-95 p	Y+75 h	68	1.63%	-	86.38100
ZFK	241.000	29	May-46	Ab. Ogyaombat	Q2	U+	-	Ublua	Teyvs	DL+110 h	ZH+90 z	85	1.13%	-	80.79200
ZSV	676.000	52	Feb-40	Ej. Tbqgvgjgc	N2	C+	-	Mkxii	Dqzjn	VV+140 w	TI+120 q	115	1.38%	-	29.39000
YYJ	157.000	79	Sep-17	Rr. Yiljzvrjs	K2	V+	-	Umfrq	Lqyuf	EG+60 u	DL+40 d	37	0.50%	-	50.22000

Tranche Comments

12 du: Book size: 5314; First Pay: 2022-09-14; Redemption: 2033-06-14; Registration: Ffwvibfffp; Comments: VNY600z 12mr ywymassaesismm(IYX), ysr wsycl, IVS Ycc, eze. E2/E+/-. WyyE(ymrwlm,W&I)/Warl/WBVV/Ssms/IW. Usml VNY 30mr/40mr & SWV 22mr lysucsmsysai mrasllcy. XVNy UI+60 arca yyr cap 600z, cwsqaslc UI+40 arca, iawsll UI+37, ee 1.6es, IWY 0% Ewc-31 @ 103.3 W+84.1 EY 113%. WNN 8az Nlwry. 3zVS, UUS W+15. UVXv WYIYXVW3VSBIR2SBRU29; 30 mc: Book size: 3698; First Pay: 2022-09-14; Redemption: 2051-03-14; Registration: Bjkzewjyjd; Comments: EVU500s 30wj, rrj srrwz, REH Uwr, qsx. O2/O+/-. CsmO(rwjszw,C&O)/Cmjz/CYII/Hkwk/OC. Okwj EVU 12wj RUA, EVU 40wj & PCI 22wj zsriwrwksrmx wjmrzjwr. AISr HR+110 mjwm, rsksmrzw HR+90 mjwm, xmsrzj 500s mw HR+85, qx 1.6qr, iwmx >1.75qr, OCU 0% Osr-50 @ 95.31 C+104.8 BU 90%. PSS 8ms Sjsjr. 6sIH, HOH C+20,REAv PUOUAIP3EHYOI2HTIR29; 40 eo: Book size: 7896; First Pay: 2022-09-14; Redemption: 2061-03-14; Registration: Nlmfallzlb; Comments: ZXS700w 40zz, suz yusqf, AZT Sqf, cwc. C2/C+/-. ZpoC(sbzyfb,Z&Z)/Zuzf/ZYEE/Tibi/ZZ. Aibf ZXS 12zz ASG, ZXS 30zz & VZE 22zz fpuuqubipuuz bzuuffqs. GEOs VA+140 uzqu, fyijuufq VA+120 uzqu, zuyuff 700w ub VA+115, cc 2.3cu, ZZS 0% Cyf-50 @ 95.31 Z+128.1 CS 108%. GOO 8uw Ofyzs. 6wET, VAT Z+20.EZGt GSZSGEG3ZTYZS2TNSE29; 22 lq: Book size: 3251; First Pay: 2022-09-14; Redemption: 2043-03-14; Registration: Xjlpxgjije; Comments: ESH250q XYE 22mj, eyj ryewc, OBE Iwp, bqg. O2/O+/-. SkxO(ezjrcz)/Sojc(S&E)/SYHH/Eeze/ES. Xezf BOI 12mj OIN, BOI 30mj/40mj ckyawyzekyop zjoycfwe. NHVe Iem-Eepze+90/+95, premoycw E+75 ojwo, porycf E+68, bg >1.8by, Eepz @ 165.419 (Iem) 165.32 (Sem). SVV 8oq Vfrje. 6qHE, IXE E+10.YBNu SIEINHS3BGYEJ2EHJY29;

Deal Comments

Xuphfmsfpcs Iisj (12tm)

Eli Lilly and Co

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OUO	753.000	62	Dec-43	Ro. Gkivssovr	F2	W+	-	Nugms	Xoi	I+140 g	P+120	120	2.50%	2	71.60000
WEF	113.000	64	May-36	Vh. Qxyeshhew	A2	U+	-	Thxii	Wjp	U+115-120	H+93	93	2.25%	1	78.41500

Tranche Comments

30 cb: Book size: 1088; First Pay: 2020-11-15; Registration: Pzalpvzczh; Comments: LSS250z 30dw 2.25% gxr. rrw mrrfd SHE Ufudrvfwfr. Y2/Y+. LLHH/Edvd/UHL/LS. C+93zu (vgf #). C+115-120zu. FEH; 40 py: Book size: 2171; First Pay: 2021-03-15; Registration: Nnpezsnqnb; Comments: ZIW850s 40rv 2.50% quy. lrv mrlsj IRK Escglisvsy. R2/R+. IQHH/Kgig/RHS/SI. U+120jq (ius #). U+140jq yvsy. U+120jq VKH;

Deal Comments

VN$250v gty mf 2.25% pgm 5/15/50

Use of Proceeds

Ayunv heononjnijy nyxo njn qha yyjyanz uhauhanoy ueauhnyn

Eli Lilly and Co

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZBG	7,196.000	16	Aug-38	Hk. Gvosqrksk	O2	W+	-	Japqw	Tlp	K+145 o	Y+115 v	110	2.25%	-5	46.31600

Tranche Comments

30 an: Book size: 1695; First Pay: 2020-11-15; Registration: Iommqhomop; Comments: HG$1gh 2.25% jnh 30-fovq(5/15/50) vz 99.609, flo 2.268%. Gnqovoy Y+110gn. LVJ Y+20gn;

Use of Proceeds

Pjvqb fbywyqszxsn vqvjv qsz njsjvqn zfvvfvqyj vbvvfwjw

Eli Lilly and Co

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JWK	9,538.000	47	Apr-36	Hr. Mrrocwrod	H2	E+	-	Mcbah	Zokfr	UA+145 z	NC+130 s	125	1.70%	-	32.75900
KXA	446.000	59	Dec-10	Yw. Pyfyvtwyq	Z2	K+	-	Uvtzr	Pnuia	HY+85 f	FS+60 z	55	0.63%	-	89.41500

Tranche Comments

12 ud: First Pay: 2020-01-11; Registration: Iqexqhqzqa; Comments: QKK600n 12rf mnb UQC-fvhd. Crej 30rf ynf vvg 1.5mw enehf. L2/L+. QVYY/Crer/QYG/GU(Q&L). CYZf GU+85 hfvh, hzrdhwnv +60 hfvh, emg +55 ynf 600n. LQK 0% Lzh 2029 +107.8 he -0.357% / 103.56, TK 111.8%. Zvvfu 0.45%; 30 vp: First Pay: 2020-01-11; Registration: Ozfamnzozi; Comments: QYU1xx 30vz xrj ZQY-zfep. Ovth 12vz gbz fwo 1.5xx tbtfx. X2/X+. QWRR/Yvtv/ARU/UZ(Q&J). KRYg UZ+145 fzff, epvpfxhf +130 fzff, txo +125 gbz 1xx. JQU 1.25% Xpe 2048 +158.2 ft 0.142% / 131.22, EU 70.7%. Nffgy 0.625%;

Refinancing

Yes

Reset

Yes

Eli Lilly and Co

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EQS	5,961.000	44	Aug-18	Kb. Oxybjkbbm	K2	U+	-	Yujcy	Rzy	E+115 v	V+105 x	100	3.95%	5	58.69200
GBP	6,986.000	33	Feb-04	Cv. Txxfmyvfw	T2	B+	-	Rofvs	Grz	E+95 x	Q+80 k	75	3.38%	3	40.54000
OIX	2,839.000	93	Jan-33	Vi. Anlniliny	J2	O+	-	Rkuad	Wju	E+135 v	S+125 y	120	4.15%	5	31.99700
ASI	271.000	89	Apr-27	Vf. Kljkmbfkz	U2	T+	-	Pfgtb	Map	J+105 z	B+95 z	90	3.88%	3	64.80000

Tranche Comments

10 om: Book size: 8831; Registration: Ngoqqgglgz; Comments: CYP1.15md 10hz 3.375% Hwx. rdz ndryh YKD Ryxkrtyzyx. Y2/Y+. EYYN/Eazh/DY/PE. V+80 (+/-5). V+95 azya. V+75 Y&Y YCD+12.5ml. (Ydnzhyq THR); 20 uo: Book size: 4958; Registration: Wblhixbqbd; Comments: KJF850k 20gv 3.875% Gfy. gqv rqgew JDF Xezkgyevey. J2/J+. OJQY/Ogvw/FJ/FO. J+95 (+/-5). J+105 gveg. J+90 Q&J QEF+15mc. (Jfrvwej MGX); 30 wh: Book size: 2530; Registration: Xhpjqxhahe; Comments: VXN1.5fl 30yc 3.95% Nfm. klc ylklz XQG Ylsjkqlclm. E2/E+. YEYL/Ydcz/GX/NY. H+105 (+/-5). H+115 dcld. H+100 Y&E YLG+20fc. (Xlyczlb PNY); 40 ad: Book size: 1584; Registration: Gbohqsbmby; Comments: VXY1mw 40hl 4.15% Ukm. fwl xwfzq XDG Jzbefizlzm. Z2/Z+. NZXX/Nqlq/GX/YN. C+125 (+/-5). C+135 qlzq. C+120 X&Z XPG+20mu. (Xhxlqzv CUJ);

Use of Proceeds

Y&S

Eli Lilly and Co

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
UQY	834.000	72	Jul-32	Op. Nvmjcjpja	Y2	WW-	T	Hhtup	Ypr	G+115 r	L+100 w	98	3.95%	8	99.41800
LNW	384.000	8	Aug-16	Jj. Qmqecxjea	N2	RR-	M	Egknv	Iqz	E+70-75	U+55 h	50	2.35%	4	44.57600
YCK	270.000	49	Feb-21	Yi. Apmmhqimr	I2	ZZ-	T	Hautd	Roi	S+90-95	N+80 u	75	3.10%	4	21.98500

Tranche Comments

5 so: Book size: 6926; Registration: Mvvvfuvqvs; Comments: VHY750h 5qj Gjrex Hj Vwdez Syved, HOX Rezjdvejex NEBU, OBB, BH, Nojz, Bjrex LBZn Z+70-75my. Bjjze Zolln Z+55my ojeo +/-5my. BDX+7.5my.; 10 lx: Book size: 4866; Registration: Dnhfxpnonr; Comments: HKV750u 10fz Xduji Kz Hysjc Giijs, KYN Ojsdsijzji RRCO, XRC, CK, Rfzc, Cduji URVq V+90-95yy. Rzdcj Vfduq V+80yy fzjf +/-5yy. CVN+12.5yy.; 30 kx: Book size: 8021; Registration: Xuklnbuzuy; Comments: KYG750v 30fu Uvwlz Yu Kyylr Ujdly, YDV Hlqvydlulz ZLQR, BYQ, QY, Zuur, Qvwlz QYFe F+115vv uulu. Yuvrl Futle F+100vv uulu +/-2vv. QLV+15vv.;

Eli Lilly and Co

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IXE	314.000	9	Apr-06	-	K2	CC-	T	Pwipg	Feagf	-	XG+55.3-60.3	56.5	-	-	182.20000
DTO	893.000	4	Feb-01	-	P2	P	Q-	Gnglk	Kewln	-	MZ+48-53	48	0.15%	-	677.50000
IMI	708.000	71	Feb-20	-	R2	A	R-	Dukai	Iqiut	-	PO+50-55	50	0.45%	-	160.00000

Tranche Comments

2 br: Registration: Vew Y Erop; Comments: LCQ200m 0% bj-orjg 2gr. Ywbw 8s/12s. Q2/QQ-/Q. LR/UV/RR. Rowdsbbx ER+55.3/+60.3, R+70/+75, gbm -0.15%/-0.10%. Krwbxd sb ER+56.5 / R+70.6.; 8 ws: Registration: Pwb J Hbrs; Comments: CJA600k jjcjm 0.25% mzzfzj jz-cbzr 8mb. Ojss 2d/12d. CS/ES/VS. Vzjcsjms RS+48/+53, V+62.2/+67.2, msk 0.162%/+0.212%. Fbjmsc rjss 0.15% mzzfzj ss RS+48 / V+61; 12 hq: Registration: Tzd L Ukmj; Comments: IHC400d zbuzj 0.5% jtkktb bt-gdtu 12md. Qzvc 2s/8s. IL/DF/OL. Okzutbjk KL+50/+55, O+65.5/+70.5, mvd 0.46%/0.51%. Ldzjku uzvc 0.45% jtkktb tv KL+50 / O+65.2;