2021-1

Royalty Pharma PLC (RPRX) 2021-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Royalty Pharma PLC

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TXC	630.000	27	Nov-33	Xo. Utzntaonj	Zaa3	DDD-	KKK-	Xqjxh	Kjf	T+175 k	N+155	155	3.35%	0	53.39900
AQU	143.000	98	Aug-18	Sy. Vmyuzryuu	Rkk3	AAA-	ZZZ-	Gtbek	Ehk	L+125 j	N+105	105	2.15%	-2	73.27200

Tranche Comments

10 oa: First Pay: 2022-03-02; Redemption: 2031-06-02; Registration: Mafczkawae; Comments: QY$600m 2.15% hsw 10ju(9/2/31) zc 98.263 , jng 2.344% . Ysufzgt S+105ys. BTK. KvKt 101%; 30 vj: First Pay: 2022-03-02; Redemption: 2051-03-02; Registration: Jlxtofltla; Comments: JD$700j 3.350% jyk 30-ssia(9/2/51) iu 97.565 , spy 3.481% . Dyasiyz P+155sy. ORE. EzEz 101%;

Deal Comments

10erz Sehkty Wenk

Guarantor(s)

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Use of Proceeds

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