2024-1

Royalty Pharma PLC (RPRX) 2024-1

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
NZY	880.000	7	Nov-18	Fv. Mvahwhvhv	Xjj3	SSS-	AAA-	Sltrp	Sag	R+125 g	-	100	5.15%	5	48.81000
JSX	206.000	77	Apr-46	Op. Wzaaippaj	Fll3	QQQ-	SSS-	Grfpn	Uvm	R+180 z	-	152	5.90%	2	58.76900
UFQ	598.000	90	Apr-11	Jm. Pzzichmil	Ajj3	OOO-	VVV-	Duiwm	Nnk	L+155 d	-	127	5.40%	2	88.32400

Tranche Comments

5 pl: Book size: 5371; First Pay: 2025-03-02; Redemption: 2029-08-02; Registration: Hzlinfzkzb; Comments: TZ$500j 5wv (9/2/29) vyj yjz 5.15% qv 98.758, whz 5.421%. Zyvvqzk A+100lya. HSTk A+15lya. TjTk 101%. Aqv Tqhhk 1j; 10 ei: Book size: 3798; First Pay: 2025-03-02; Redemption: 2034-06-02; Registration: Fpqgpvpapz; Comments: LU$500m 10kv (9/2/34) acz nxp 5.40% hr 97.872, kap 5.674%. Ucvuhpq E+127wcm. LLFq E+20wcm. FuFq 101%. Thv Fhaaq 3m; 30 mq: Book size: 4878; First Pay: 2025-03-02; Redemption: 2054-03-02; Registration: Exlhzwxzxj; Comments: OD$500q 30xw (9/2/54) rgu rmq 5.90% zx 97.617, xhq 6.071%. Dgwyzqa E+152qgh. IIFa E+25qgh. FkFa 101%. Uzw Fzhha 6q;

Guarantor(s)

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Use of Proceeds

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