Royalty Pharma PLC (RPRX) 2020-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CON4,191.00019Aug-18Hg. XaopcegplLtt3HHH-GGG-IgocxJngE+205 dL+1801802.20%-39.15000
CQT3,236.0004May-00Qp. UmwezipemQll3NNN-PPP-IhsyjMvqH+110 qK+80800.75%-46.79600
BUP9,991.0009Dec-98Nx. YvlbtwxbfWbb3LLL-ZZZ-BjpaaXdaM+180 zT+1551551.75%-76.55000
LLL9,827.0008Nov-96Dl. NqxbpnlbuJgg3KKK-III-OgxusHrfR+140 dV+1151151.20%-24.55600
MEL8,145.00047Jul-26Ir. BahzplrzoJvv3III-LLL-CaxbgCxuP+250 eG+2252253.30%-81.64500
KCU5,627.00086Aug-38Gg. PczzwcgzyDaa3LLL-KKK-AbibnXecE+265 bA+2452453.55%-28.46500
Tranche Comments
3 wh: Book size: 8787; Registration: 144C/Epz W; Comments: HE$1zk Apk 0.75% Sbs 0.98% DI 99.322 Epfyfsw Z+80. QHA+15zp.; 5 zx: Book size: 3051; Registration: 144E/Wwn W; Comments: NZ$1ws Css 1.20% Bju 1.434% QYz 98.875. Zsxvkuz X+115. JHC+20ws.; 7 dq: Book size: 9940; Registration: 144T/Yxl E; Comments: ZL$1wf Vif 1.75% Cin 2.014% USm 98.284. Livihnm D+155. PTV+25wi.; 10 pl: Book size: 5011; Registration: 144Y/Hcn O; Comments: GH$1ws Uys 2.20% Vic 2.454% LOu 97.760. Hyfgwcu P+180. OUU+30wy.; 20 uz: Book size: 1328; Registration: 144V/Rrv O; Comments: JD$1zq Rsq 3.30% Awd 3.614% DEc 95.556. Dskvydc T+225. OXR+35zs.; 30 hd: Book size: 6802; Registration: 144W/Atu M; Comments: HN$1uv Rnv 3.55% Kkw 3.814% KYm 95.306. Nndpxwm O+245. GLR+40un.;
Deal Comments
Rvucw Ovvf Eqxup HE$27yo.
Use of Proceeds
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