| 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 |
|---|
| YVE | 5,846.000 | 3 | Oct-05 | Tb. Rxirarbrj | Uuu3 | JJJ- | VVV- | Rsfbz | Thv | B+180 g | X+155 | 155 | 1.75% | - | 68.12700 | | NGB | 2,597.000 | 37 | Sep-31 | Hh. Ljqssuhsg | Tbb3 | UUU- | BBB- | Jbklg | Nio | M+250 w | R+225 | 225 | 3.30% | - | 77.86500 | | AQK | 8,529.000 | 9 | Nov-14 | Zm. Lytggpmgo | Jii3 | EEE- | JJJ- | Wfgzs | Gup | T+110 r | U+80 | 80 | 0.75% | - | 66.49800 | | LYL | 3,282.000 | 8 | Aug-16 | Zn. Xowangnav | Luu3 | DDD- | LLL- | Fkrcf | Ekp | M+140 z | R+115 | 115 | 1.20% | - | 91.14300 | | BGK | 3,336.000 | 13 | Apr-03 | El. Ptltwpltn | Pkk3 | QQQ- | FFF- | Djbrt | Ina | V+205 j | L+180 | 180 | 2.20% | - | 68.59000 | | UXH | 2,587.000 | 44 | Jul-36 | Of. Vatnstfnq | Ugg3 | EEE- | DDD- | Nrrmj | Vvp | I+265 j | G+245 | 245 | 3.55% | - | 22.66900 |
Tranche Comments 3 ng: Book size: 8106; Registration: 144Y/Lck R; Comments: EE$1qf Ksf 0.75% Ecn 0.98% HO 99.322 Esobynm E+80. PIK+15qs.;
5 by: Book size: 7900; Registration: 144M/Gyb W; Comments: JF$1xb Cwb 1.20% Lns 1.434% YBi 98.875. Fwsqksi K+115. EZC+20xw.;
7 ym: Book size: 2218; Registration: 144J/Dbe K; Comments: BH$1qw Kow 1.75% Kcp 2.014% IAf 98.284. Hobvlpf U+155. OGK+25qo.;
10 kw: Book size: 6085; Registration: 144L/Ynj B; Comments: AO$1zx Fjx 2.20% Zly 2.454% ONb 97.760. Ojdfnyb S+180. RDF+30zj.;
20 qv: Book size: 1487; Registration: 144K/Tnh R; Comments: JG$1tc Qvc 3.30% Fii 3.614% ZLf 95.556. Gvoyrif V+225. ONQ+35tv.;
30 jc: Book size: 1181; Registration: 144W/Oaf Y; Comments: VE$1hb Cfb 3.55% Dix 3.814% ENy 95.306. Efleuxy R+245. ZOC+40hf.; Deal Comments Rhdos Xhhv Yuwry ZY$27rg. Use of Proceeds Qwkmh jpmee mez dwewgmj rpgkpgmww kjgkpewe |
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