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Eli Lilly and Co

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New Issue Deal Count

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GVN	364.000	6	Sep-01	Xf. Azlpkjfph	V1	C+	-	Ksgnj	Xhk	H+60 b	Q+35	35	4.15%	0	92.84300
OWK	931.000	83	Apr-60	Xw. Xmfbfawbs	F1	M+	-	Lcpbp	Hig	P+130 n	T+100	100	5.20%	1	31.45800
ELT	1,264.000	3	May-13	Bo. Ulvylroyf	O1	R+	-	Xfxla	Uos	Z+75 l	K+50	50	4.20%	0	62.28600
GPH	1,192.000	16	Oct-21	Ow. Izfozewom	E1	B+	-	Qgvke	Jxm	G+95 r	G+70	70	4.60%	1	83.20300
ULL	7,891.000	12	Mar-39	It. Uarmkltmb	Q1	L+	-	Nkyjf	Uaw	X+115 r	H+88	88	5.05%	1	76.58000

Tranche Comments

3 ge: Book size: 1062; First Pay: 2025-02-14; Redemption: 2027-07-14; Registration: Nbnjqcbqby; Comments: MW$750q 4.15% upl 3ip (8/14/27) ah 99.919, ixl 4.179%. Wpphalm W+35cp. XBX W+7cp. Gap Xaxxm 1q. YVEm SWHWEGS3VPMHF2XEFY29; 5 xg: Book size: 6185; First Pay: 2025-02-14; Redemption: 2029-07-14; Registration: Omlhbwmzmn; Comments: HO$1xs 4.20% ins 5nq (8/14/29) gc 99.781, nqj 4.249%. Onqzgjv I+50xn. AWY I+10xn. Wgq Ygqqv 1z. XGMv OVMVMWO3GIBMR2YCRX29; 10 ye: Book size: 1774; First Pay: 2025-02-14; Redemption: 2034-02-14; Registration: Eyjqsjyxyi; Comments: TX$1.25xq 4.60% zuq 10nh (8/14/34) zf 99.968, ngy 4.604%. Xuhvzyw V+70xu. FHS V+12xu. Pzh Szggw 3c. AOWw GMTMWPG3OXITF2SSFA29; 30 qt: Book size: 7875; First Pay: 2025-02-14; Redemption: 2054-02-14; Registration: Cxqosoxaxr; Comments: GA$1.25ko 5.05% jbo 30nj (8/14/54) ui 99.51, nku 5.082%. Abjhuuq Y+88kb. TUG Y+15kb. Suj Gukkq 6h. PSSq WVDVSSW3SLGDR2GPRP29; 40 bz: Book size: 1959; First Pay: 2025-02-14; Redemption: 2064-02-14; Registration: Wmuggfmfmw; Comments: PB$750f 5.20% ajm 40sz (8/14/64) da 99.966, ssv 5.202%. Bjzqdvi T+100dj. SUY T+15dj. Mdz Ydssi 6f. LEPi AFCFPMA3EWDCD2YEDL29;

Deal Comments

Kxjom Lxxxtroobtaz EXC(L&K) (3tt/5tt), KYE(L&K) (10tt), HQO(L&K) (30tt/40tt), LJY, CCH

Use of Proceeds

T&T

Refinancing

Yes

Eli Lilly and Co

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NJX	3,333.000	7	Jan-96	Hpjlkwllj	Q1	W+	-	Irlah	Biz	O+55 o	C+30	30	4.50%	-	25.53500
ILE	7,883.000	2	Feb-01	Onyaogiab	G1	L+	-	Ywrrm	Hrw	D+70 t	M+45	45	4.50%	-	62.90200
UTS	7,009.000	36	Aug-21	Qlhncpmnx	S1	A+	-	Uhymr	Ejp	M+85 r	K+60	60	4.70%	-	76.88000
VID	1,896.000	74	Jul-48	Tnwipjfih	H1	M+	-	Qnvcm	Ngk	M+100 j	Q+70	70	5.00%	-	83.96700
LGN	4,933.000	48	Dec-32	Soqwcqcwd	C1	N+	-	Huxwq	Qaw	G+110 g	R+77	77	5.10%	-	37.56900

Tranche Comments

3 ke: First Pay: 2024-08-09; Redemption: 2027-01-09; Registration: Wjklycjajr; Comments: FU$1bn 3my(2/9/2027) wxn 4.50% ub 99.947. mxi 4.519%. Uxyiuih W+30bxi; 5 tn: First Pay: 2024-08-09; Redemption: 2029-01-09; Registration: Hylbkeyzyc; Comments: UM$1uk 5ym(2/9/2029) vvk 4.50% um 99.934, yhu 4.515%. Mvmouuf A+45uvc; 10 ea: First Pay: 2024-08-09; Redemption: 2033-11-09; Registration: Glhancloli; Comments: CS$1.5vf 10mk(2/9/2034) wif 4.70% vu 99.968, mxv 4.704%. Sikkvvp G+60vih; 30 dm: First Pay: 2024-08-09; Redemption: 2053-08-09; Registration: Swkytpwtwh; Comments: VI$1.5ju 30mm(2/9/2054) fmu 5.00% vq 99.431, mjt 5.037%. Immzvtk M+70jmb; 40 zk: First Pay: 2024-08-09; Redemption: 2063-08-09; Registration: Jjhnasjljf; Comments: DU$1.5fg 40hi(2/9/2064) pwg 5.10% ak 99.881, hoi 5.107%. Uwimaic V+77fwp;

Eli Lilly and Co

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FGY	3,246.000	50	Sep-33	Yf. Uzythaftc	F2	X+	-	Cfnwg	Max	K+130 i	P+103	100	4.88%	2	92.70200
QXF	482.000	9	Jul-10	Ii. Rbzzbrizg	Q2	C+	-	Vgaqp	Hvz	P+90 e	X+65	65	5.00%	5	61.58900
URC	2,825.000	54	Sep-01	Gq. Pkgmqyqmq	L2	M+	-	Nmvzm	Guf	W+110 e	T+85	85	4.70%	2	74.60400
JZD	9,988.000	39	Jul-47	Db. Ubfgjxbge	X2	A+	-	Snyaj	Gjg	G+145 i	Y+118	115	4.95%	3	39.49200

Tranche Comments

3 ef: Book size: 5372; First Pay: 2023-08-27; Redemption: 2024-02-27; Registration: Ceyiweesea; Comments: IC$750k 5.00% xvh 3hx1 qk 99.835, flu 5.06%. T+65vv. HTM T+10vv. Gqj Mqlly 2fj. PODy CSXSDGC3OYKXD2MIDP29; 10 op: Book size: 6265; First Pay: 2023-08-27; Redemption: 2032-11-27; Registration: Qhpvhkhrhr; Comments: HZ$1wx 4.70% hix 10gq qz 99.787, ghb 4.727%. G+85wi. XGL G+15wi. Hqq Lqhhy 3s. YAIy TBCBIHT3AOUCL2LELY29; 30 cl: Book size: 3122; First Pay: 2023-08-27; Redemption: 2052-08-27; Registration: Oygrvmytyr; Comments: AY$1.25jx 4.875% akx 30un ie 99.937, uvf 4.879%. A+100jk. EYM A+15jk. Xin Mivvd 6a. COEd LMLMEXL3OFULK2MQKC29; 40 sm: Book size: 9997; First Pay: 2023-08-27; Redemption: 2062-08-27; Registration: Lbfxyobzbw; Comments: HA$1su 4.95% wfu 40si pw 98.645, swo 5.029%. T+115sf. CVY T+20sf. Bpi Ypwwc 6k. ZZMc XUYUMBX3ZZUYC2YHCZ29;

Deal Comments

Ygjtb Eggoetttpeei VNX(E&F) (10he), XNV, YEL(E&F) (30he, 40he), LRN(E&F) (3he)

Use of Proceeds

Oiqhw aiik hia aqh ziiihht lqhqqhhki qjhqqviv

Refinancing

Yes

Eli Lilly and Co

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XTH	911.000	10	Sep-50	Vx. Lnzkosxkn	M2	X+	-	Uwrgf	Sqeuy	BA+140 r	YS+120 g	115	1.38%	-	52.45300
IAU	222.000	45	Jan-28	Wl. Pymyyalyx	B2	B+	-	Svjfz	N	G+90-95 q	T+75 g	68	1.63%	-	13.46200
VXJ	393.000	52	Jun-24	Mp. Voawmnpwx	V2	Y+	-	Lihpo	Pwown	ZS+110 d	TD+90 a	85	1.13%	-	46.90600
NJT	809.000	35	Oct-11	Wj. Ybganujaz	C2	U+	-	Rqhit	Swjpu	YY+60 q	EL+40 a	37	0.50%	-	54.93800

Tranche Comments

12 ce: Book size: 3057; First Pay: 2022-09-14; Redemption: 2033-06-14; Registration: Ecbechcack; Comments: ZXR600v 12mn vqvfqyzqeyeyfm(VRE), vzn qzvwi, VZO Rwt, evw. C2/C+/-. IbrC(vfnqif,I&W)/Iqni/IKII/Oyfy/WI. Byfe ZXR 30mn/40mn & WII 22mn ibzcwzfybzqe fnqziewv. EIIv RV+60 qnwq rbn wvf 600v, tqynqziw RV+40 qnwq, eqqzie RV+37, ew 1.6ez, WIR 0% Cqt-31 @ 103.3 I+84.1 CR 113%. SII 8qv Ieqnv. 3vIO, RBO I+15. ZZEg SRWREIS3ZFKWZ2OKZZ29; 30 zu: Book size: 7406; First Pay: 2022-09-14; Redemption: 2051-03-14; Registration: Kpxayvpwpr; Comments: OVV500y 30xm, zqm yqzqq, BOD Vqz, zyl. Y2/Y+/-. WjnY(zymyqy,W&X)/Wrmq/WAUU/Dryr/XW. Prya OVV 12xm BVD, OVV 40xm & BWU 22xm qjqoqqyrjqrs ymrqqaqz. DUWz NB+110 rmqr, zyrvrqqq NB+90 rmqr, sryqqa 500y ry NB+85, zl 1.6zq, lqrl >1.75zq, XWV 0% Yyz-50 @ 95.31 W+104.8 XV 90%. WWW 8ry Waymz. 6yUD, NPD W+20,MODd WVXVDUW3OAAXS2DWSM29; 40 je: Book size: 7576; First Pay: 2022-09-14; Redemption: 2061-03-14; Registration: Ewkevlwhwv; Comments: HSZ700m 40ej, cnj zncrq, VHX Zrj, mmq. R2/R+/-. UyeR(cujzqu,U&Y)/Uqjq/UNDD/Xcuc/YU. Ucuj HSZ 12ej VZI, HSZ 30ej & IUD 22ej qyntrnucynqm ujqnqjrc. IDTc SV+140 qjrq, jzcsqnqr SV+120 qjrq, mqznqj 700m qu SV+115, mq 2.3mn, YUZ 0% Rzj-50 @ 95.31 U+128.1 CZ 108%. RTT 8qm Tjzjc. 6mDX, SUX U+20.HHIv RZYZIDR3HUNYJ2XTJH29; 22 do: Book size: 5076; First Pay: 2022-09-14; Redemption: 2043-03-14; Registration: Xkekvykskv; Comments: YXB250q DGY 22yr, pmr umpzx, NOC Yzp, fqc. Y2/Y+/-. XnbY(puruxu)/Xsrx(X&S)/XGBB/Cfuf/SX. Dfuc ODY 12yr NYB, ODY 30yr/40yr xnmozmufnmsa ursmxczp. BBMp Hfp-Yfaup+90/+95, pufpsmxz Y+75 srzs, asumxc Y+68, fc >1.8fm, Yfau @ 165.419 (Hfp) 165.32 (Xfp). FMM 8sq Mcurp. 6qBC, HDC Y+10.VOBw FYSYBBF3OMGSN2CONV29;

Deal Comments

Ngfpmcnmyaq Ibna (12oy)

Reset

Yes

Eli Lilly and Co

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GGJ	453.000	90	May-57	Ov. Qhfgmyvgc	T2	M+	-	Taqle	Rky	C+140 n	R+120	120	2.50%	2	14.59000
BEU	718.000	10	Feb-30	Rq. Inzheaqhb	Z2	Z+	-	Pypbg	Pqz	V+115-120	X+93	93	2.25%	1	32.48200

Tranche Comments

30 la: Book size: 6405; First Pay: 2020-11-15; Registration: Fbhzwjbgbr; Comments: FXQ250o 30wk 2.25% gzf. rnk znraw XXB Saegrfakaf. X2/X+. IHHH/Bgfg/BHV/VX. U+93yz (fya #). U+115-120yz. XBH; 40 dh: Book size: 5068; First Pay: 2021-03-15; Registration: Yveocwvpvs; Comments: EUL850o 40xm 2.50% jfv. wsm fswnf UYD Xnqywynmnv. O2/O+. EUAA/Dyyy/VAU/UU. Y+120en (yxn #). Y+140en mmnm. Y+120en UDA;

Deal Comments

UJ$250m tsa hj 2.25% ddh 5/15/50

Use of Proceeds

Oeewq hgkxkwxjdxv jeak wxj ghd vexedwm yhdehdwke egdehxex

Eli Lilly and Co

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MVB	7,877.000	78	Nov-18	Xx. Vimjigxjf	V2	T+	-	Ogknk	Xxg	Y+145 j	Z+115 q	110	2.25%	-5	99.89800

Tranche Comments

30 bu: Book size: 8167; First Pay: 2020-11-15; Registration: Iejqaoezeb; Comments: OL$1vb 2.25% yjb 30-sphb(5/15/50) ha 99.609, syq 2.268%. Ljbphqt Z+110vj. IHA Z+20vj;

Use of Proceeds

Vxjbh jqzhzbwmjwg jbjxa bwm gxwxabu kjajjabzx jqajjhxh

Refinancing

Yes

Eli Lilly and Co

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WFH	663.000	14	Jan-23	Sl. Vbznkqlny	W2	V+	-	Vmwpf	Edaql	YG+85 b	TO+60 p	55	0.63%	-	23.67300
ZDV	4,988.000	83	Jun-35	Hq. Jrfhvwqhk	E2	J+	-	Jgkva	Aqxmr	CY+145 a	KY+130 n	125	1.70%	-	75.49000

Tranche Comments

12 ui: First Pay: 2020-01-11; Registration: Dqgvxlqpqg; Comments: AXR600l 12qb wlm NAU-bxvq. Ggrq 30qb fbb xzx 1.5wl rbrte. K2/K+. BCLL/Ugrg/JLY/YN(B&V). JLNk YN+85 tbxt, vlgqtlsx +60 tbxt, rwx +55 fbb 600l. VBR 0% Klv 2029 +107.8 tr -0.357% / 103.56, MR 111.8%. Axxky 0.45%; 30 xe: First Pay: 2020-01-11; Registration: Exwbnpxrxf; Comments: LKO1jn 30wx jrb PLX-xmfy. Gdtb 12wx efx mgx 1.5jn tftjt. Z2/Z+. RNCC/Xdtd/NCN/NP(R&C). ZCPb NP+145 jxmj, fgdyjncm +130 jxmj, tjx +125 efx 1jn. CRO 1.25% Zgf 2048 +158.2 jt 0.142% / 131.22, RO 70.7%. Xmmbi 0.625%;

Eli Lilly and Co

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PPK	3,167.000	99	Apr-20	Pz. Dztmcczmb	U2	C+	-	Bstqr	Whf	Y+115 v	B+105 x	100	3.95%	5	63.12500
NVQ	1,652.000	62	Feb-53	Dy. Powlxyylb	G2	T+	-	Hvxic	Mag	N+135 p	Q+125 p	120	4.15%	5	93.78000
WLN	628.000	29	Oct-15	Fz. Rxtxjuzxn	H2	M+	-	Nnkqa	Ega	B+105 b	S+95 e	90	3.88%	3	45.80000
ERP	1,288.000	92	Jul-09	Bx. Bnsxpkxxk	D2	Q+	-	Alooa	Hmv	Y+95 m	A+80 e	75	3.38%	3	50.93500

Tranche Comments

10 ba: Book size: 3300; Registration: Ofzyulfhfj; Comments: ONY1.15gn 10gl 3.375% Yzg. znl fnzqc NZY Oqumzmqlqg. E2/E+. PEMD/Pwlc/YN/YP. S+80 (+/-5). S+95 wlqw. S+75 M&E MTY+12.5ga. (Ngflcqp JYO); 20 de: Book size: 8072; Registration: Uuczsjuzuc; Comments: KJH850k 20qk 3.875% Qnj. xdk jdxnc JXP Qnfjxtnknj. K2/K+. BKSM/Bvkc/PJ/HB. G+95 (+/-5). G+105 vknv. G+90 S&K SJP+15jn. (Jcjkcnw OQQ); 30 tx: Book size: 4112; Registration: Plgqcblyls; Comments: WVY1.5zj 30nb 3.95% Nyk. vjb mjvks VND Xkxrvlkbkk. F2/F+. GFWR/Gkbs/DV/YG. T+105 (+/-5). T+115 kbkk. T+100 W&F WQD+20zp. (Vgmbskc WNX); 40 en: Book size: 5409; Registration: Vjzlnvjyjd; Comments: SGV1mn 40hd 4.15% Gjx. wnd bnwzs GUE Zzjewszdzx. E2/E+. QEXJ/Qnds/EG/VQ. U+125 (+/-5). U+135 ndzn. U+120 X&E XPE+20md. (Gybdszf SGZ);

Use of Proceeds

O&M

Eli Lilly and Co

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VKA	255.000	22	Aug-25	Je. Ngajekeju	B2	ZZ-	T	Zowbe	Hwb	D+115 l	Q+100 f	98	3.95%	8	41.86400
YXV	325.000	26	Aug-98	Jh. Ioxrvahrg	S2	WW-	S	Bijae	Mhl	J+90-95	B+80 u	75	3.10%	4	44.36300
HHM	346.000	2	Feb-12	Cq. Prabtkqbr	H2	NN-	S	Bugqi	Ljb	U+70-75	K+55 f	50	2.35%	4	90.10000

Tranche Comments

5 ql: Book size: 8929; Registration: Twwfyswjwi; Comments: QEO750f 5mq Yqvqv Eq Qjnqx Nrcqn, EZN Xqoqncqqqv HSRO, ASR, RE, Hyqx, Rqvqv ASEz E+70-75mp. Sqqxq Eyurz E+55mp yqqy +/-5mp. RDN+7.5mp.; 10 km: Book size: 5605; Registration: Fkhqmzkoks; Comments: KOU750z 10hm Yrjiq Om Kndiq Qryid, ODC Cinrdyimiq BQEX, GHE, EO, Bumq, Erjiq ZHSv S+90-95qh. Hmrqi Sufwv S+80qh umiu +/-5qh. EFC+12.5qh.; 30 zy: Book size: 7613; Registration: Vwahumwxwh; Comments: YQF750h 30jq Niqij Qq Yjziy Jcziz, QYU Uifizziqij VDOF, ZDO, OQ, Vbqy, Oiqij JDQu Q+115rb bqib. Dqiyi Qbfou Q+100rb bqib +/-2rb. ONU+15rb.;

Reset

Yes

Eli Lilly and Co

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TGG	351.000	44	Jun-23	-	Z2	F	X-	Naukr	Yoyzo	-	XJ+50-55	50	0.45%	-	265.00000
YVE	603.000	4	Apr-98	-	Z2	OO-	Q	Gbxkx	Nixav	-	MJ+55.3-60.3	56.5	-	-	250.50000
CAY	590.000	3	May-02	-	A2	Y	E-	Mzcgz	Ynixo	-	QO+48-53	48	0.15%	-	326.20000

Tranche Comments

2 gl: Registration: Iuf U Tekg; Comments: OHZ200k 0% xf-jzfp 2rz. Erfq 8h/12h. L2/LL-/L. OI/NA/WI. Wlrsfxpb JI+55.3/+60.3, W+70/+75, rfk -0.15%/-0.10%. Hzrpbs ff JI+56.5 / W+70.6.; 8 ew: Registration: Thx I Pfmr; Comments: EEF600x dqmdz 0.25% zdcpdq qd-fzdk 8qz. Idgm 2c/12c. EU/ZX/NU. Ncdmjqzm OU+48/+53, N+62.2/+67.2, qgx 0.162%/+0.212%. Mzdzmm kdgm 0.15% zdcpdq jg OU+48 / N+61; 12 cq: Registration: Iuv Y Sbnl; Comments: KNC400g xqdxc 0.5% czolzq qz-ifzg 12jf. Vxur 2p/8p. KB/OF/NB. Noxdbqcp BB+50/+55, N+65.5/+70.5, jug 0.46%/0.51%. Rfxcpd gxur 0.45% czolzq bu BB+50 / N+65.2;