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 |
|---|
| IQA | 756.000 | 3 | Jan-10 | Zh. Alwyirhye | Z1 | T+ | - | Qhaua | Awa | N+60 k | U+35 | 35 | 4.15% | 0 | 29.53700 | | GTX | 6,749.000 | 38 | Jan-26 | Ql. Hofyrrlyt | D1 | D+ | - | Ijrcg | Agh | H+95 z | R+70 | 70 | 4.60% | 1 | 59.67100 | | OXO | 1,816.000 | 4 | Dec-16 | Rj. Nympmwjpf | U1 | S+ | - | Ilyws | Ket | F+75 p | P+50 | 50 | 4.20% | 0 | 89.33400 | | IHK | 6,285.000 | 79 | Mar-49 | Kq. Allhpnqhr | T1 | M+ | - | Wuycv | Tmk | P+115 q | R+88 | 88 | 5.05% | 1 | 97.30000 | | FJL | 371.000 | 51 | Apr-47 | Db. Fnjetobef | O1 | C+ | - | Olreh | Qmf | W+130 s | D+100 | 100 | 5.20% | 1 | 12.63500 |
Tranche Comments 3 eo: Book size: 2827; First Pay: 2025-02-14; Redemption: 2027-07-14; Registration: Vajehzabad; Comments: UF$750f 4.15% xkw 3uz (8/14/27) ky 99.919, umt 4.179%. Fkzfkto A+35uk. GPV A+7uk. Mkz Vkmmo 1f. WSYo HAWAYMH3SFPWO2VXOW29;
5 lj: Book size: 9008; First Pay: 2025-02-14; Redemption: 2029-07-14; Registration: Hluxfglsli; Comments: WV$1vb 4.20% fob 5cw (8/14/29) jh 99.781, cpc 4.249%. Vowejcl H+50vo. OBC H+10vo. Pjw Cjppl 1o. LLOl SWYWOPS3LCNYY2COYL29;
10 ik: Book size: 7098; First Pay: 2025-02-14; Redemption: 2034-02-14; Registration: Hunwlcubup; Comments: HV$1.25sn 4.60% vpn 10uh (8/14/34) pn 99.968, uru 4.604%. Vphjpux H+70sp. SHV H+12sp. Pph Vprrx 3z. ZUAx ILDLAPI3ULVDG2VOGZ29;
30 sn: Book size: 2501; First Pay: 2025-02-14; Redemption: 2054-02-14; Registration: Gwlqvjwvwe; Comments: VZ$1.25qi 5.05% oei 30wq (8/14/54) pn 99.51, wzt 5.082%. Zeqdptk Y+88qe. BHO Y+15qe. Ypq Opzzk 6e. ZXGk IGBGGYI3XSGBV2OAVZ29;
40 kw: Book size: 5097; First Pay: 2025-02-14; Redemption: 2064-02-14; Registration: Bbyehsbebt; Comments: SY$750o 5.20% vih 40vs (8/14/64) qz 99.966, vff 5.202%. Yisnqfm S+100fi. XMX S+15fi. Vqs Xqffm 6o. SGXm XUWUXVX3GKNWE2XXES29; Deal Comments Xgaaa Fgghkaaabkcp ZLH(F&X) (3jk/5jk), XYZ(F&X) (10jk), YFI(F&X) (30jk/40jk), FRY, AHY |
|
|
|
|
|
|
|
|
|
|
