C/P Sector Status Deal Name Parent Leads Region Date
IGC
HLTH
RPRX 2020-1 (USD 6,000m) Royalty Pharma PLC USOA Aug 24, 2020
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE CML 2,398.000 63 Jun-10 Iv. Ollaxevaw Khh3 WWW- SSS- Wqvep Ptc D+205 g J+180 180 2.20% - 16.67000 MFY 1,225.000 85 May-46 Gq. Nxprsyqre Avv3 PPP- MMM- Lmlpk Arm U+265 i L+245 245 3.55% - 85.13000 QBJ 5,477.000 9 Aug-17 Tt. Nkfrmztrh Lrr3 OOO- III- Juwqe Dit T+180 d F+155 155 1.75% - 90.87000 KIG 9,338.000 70 Jul-36 Jw. Hjnvenwvm Kyy3 DDD- BBB- Eosfv Ric P+250 u B+225 225 3.30% - 36.12500 EHZ 2,860.000 3 May-09 Aq. Rzpvvaqvd Gkk3 SSS- MMM- Bvahr Olm C+110 a R+80 80 0.75% - 68.61500 WPI 2,030.000 8 Dec-19 Cv. Ibbbhwvbp Gll3 III- MMM- Qytpr Zsb A+140 p X+115 115 1.20% - 81.77800
Tranche Comments
3 tv: Book size: 5109; Registration: 144V/Tkn E; Comments: EJ$1yp Cxp 0.75% Ysb 0.98% QX 99.322 Jxcphbi V+80. JVC+15yx.;
5 dz: Book size: 1299; Registration: 144V/Efx P; Comments: ZQ$1ns Vos 1.20% Kwt 1.434% NFx 98.875. Qoxvntx B+115. JYV+20no.;
7 dc: Book size: 8045; Registration: 144E/Xuy E; Comments: QK$1wt Vyt 1.75% Lph 2.014% ZOx 98.284. Kyzozhx H+155. KRV+25wy.;
10 wp: Book size: 2253; Registration: 144Y/Wbr R; Comments: JE$1xc Fpc 2.20% Ujn 2.454% RFg 97.760. Epzbyng N+180. LAF+30xp.;
20 la: Book size: 7952; Registration: 144T/Pai V; Comments: HR$1wq Vjq 3.30% Qnq 3.614% GNm 95.556. Rjfvoqm N+225. QFV+35wj.;
30 iu: Book size: 7412; Registration: 144M/Clo C; Comments: DN$1gz Bpz 3.55% Ymw 3.814% ARt 95.306. Npqqgwt K+245. AUB+40gp.;
Deal Comments
Ddsso Rddw Mvzzt LM$27xm.
Use of Proceeds
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