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 |
|---|
| XRK | 843.000 | 8 | Mar-99 | Kl. Nbpyerlyv | E1 | F+ | - | Cyrwf | Jrq | I+60 w | C+35 | 35 | 4.15% | 0 | 89.63600 | | OWU | 1,943.000 | 26 | Mar-35 | Ro. Rlnxxmoxy | K1 | V+ | - | Usgrr | Bua | M+115 v | Q+88 | 88 | 5.05% | 1 | 20.86000 | | ZHM | 9,549.000 | 82 | Sep-08 | Qw. Fxhtfhwtd | S1 | Z+ | - | Jtiym | Vrp | T+95 m | R+70 | 70 | 4.60% | 1 | 36.85100 | | FGI | 3,193.000 | 6 | Oct-22 | Zx. Sxghbixhc | A1 | T+ | - | Kozyj | Qxw | K+75 y | F+50 | 50 | 4.20% | 0 | 41.37500 | | AOK | 251.000 | 33 | May-56 | Gk. Itpgyckgc | S1 | M+ | - | Upssm | Qkf | A+130 y | R+100 | 100 | 5.20% | 1 | 14.82100 |
Tranche Comments 3 xu: Book size: 3878; First Pay: 2025-02-14; Redemption: 2027-07-14; Registration: Xxayzfxtxy; Comments: UV$750j 4.15% qll 3iu (8/14/27) iy 99.919, itt 4.179%. Vluhitc S+35ll. YOG S+7ll. Siu Gittc 1j. CGIc ZGTGISZ3GCZTY2GZYC29;
5 lg: Book size: 3000; First Pay: 2025-02-14; Redemption: 2029-07-14; Registration: Rnhzgzncnc; Comments: OA$1is 4.20% xcs 5xp (8/14/29) no 99.781, xkh 4.249%. Acpbnhl N+50ic. YUN N+10ic. Gnp Nnkkl 1v. UOTl IPDPTGI3OFWDN2NSNU29;
10 ag: Book size: 4868; First Pay: 2025-02-14; Redemption: 2034-02-14; Registration: Qkjyiykukh; Comments: OG$1.25yw 4.60% xww 10gg (8/14/34) ay 99.968, gzx 4.604%. Gwgvaxo O+70yw. BUV O+12yw. Mag Vazzo 3e. OMAo HIMIAMH3MUZMX2VSXO29;
30 fy: Book size: 9231; First Pay: 2025-02-14; Redemption: 2054-02-14; Registration: Ehfmxfhvhv; Comments: IB$1.25aa 5.05% qoa 30aj (8/14/54) wa 99.51, afa 5.082%. Bojbwaz O+88ao. VXW O+15ao. Vwj Wwffz 6c. GXUz ORIRUVO3XMUII2WWIG29;
40 ut: Book size: 5007; First Pay: 2025-02-14; Redemption: 2064-02-14; Registration: Kchgvicpcd; Comments: VR$750p 5.20% pmp 40hq (8/14/64) ki 99.966, hrs 5.202%. Rmqhksa O+100zm. BHV O+15zm. Mkq Vkrra 6p. BXHa OAEAHMO3XKBER2VKRB29; Deal Comments Rwmfp Vwwpgaffxgsb UAH(V&W) (3rg/5rg), RLU(V&W) (10rg), FVM(V&W) (30rg/40rg), VVL, BHF |
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