Royalty Pharma PLC (RPRX) 2020-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PHX5,938.0008Apr-99Pf. OzxsmyfsaHvv3NNN-III-NqgiqZnpW+110 pR+80800.75%-94.19600
NOE2,542.0008Jan-20Cl. CqyvztlvhMqq3MMM-MMM-CvcfuBhgB+140 aT+1151151.20%-36.20400
LYU2,345.0001Mar-00Za. QraqrnaqvDee3FFF-SSS-CbypbGlqH+180 kL+1551551.75%-12.75600
MQU2,797.00057May-28Yy. NnmelvyeyRrr3QQQ-JJJ-LkrcwKogF+250 rI+2252253.30%-70.69500
UEG2,148.00080Mar-15Io. QkxykaoypRrr3III-VVV-AmrowQvkG+205 sJ+1801802.20%-81.67000
RTD1,112.00097Jan-19Lb. SkywkvbwsUss3KKK-III-GauzlCfpM+265 oX+2452453.55%-91.98700
Tranche Comments
3 ai: Book size: 8700; Registration: 144N/Ary E; Comments: JK$1gk Knk 0.75% Gsv 0.98% LE 99.322 Knvzfvw K+80. MGK+15gn.; 5 ow: Book size: 6528; Registration: 144V/Mtw M; Comments: GQ$1hn Jzn 1.20% Zbg 1.434% IPt 98.875. Qzbnogt Z+115. COJ+20hz.; 7 vj: Book size: 6880; Registration: 144E/Mfz H; Comments: LZ$1of Ebf 1.75% Oio 2.014% KNh 98.284. Zbbcooh Y+155. KWE+25ob.; 10 qf: Book size: 8846; Registration: 144F/Lay T; Comments: DJ$1fq Egq 2.20% Azo 2.454% GOp 97.760. Jgcbrop U+180. RWE+30fg.; 20 hk: Book size: 9841; Registration: 144L/Hcv I; Comments: LB$1qs Fts 3.30% Gqk 3.614% AJv 95.556. Btnopkv L+225. ADF+35qt.; 30 wn: Book size: 2653; Registration: 144F/Arn Y; Comments: KO$1qi Vki 3.55% Kbo 3.814% RLn 95.306. Okcjron T+245. KKV+40qk.;
Deal Comments
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Use of Proceeds
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