| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | HLTH | | | RPRX 2024-1 (USD 1,500m) | Royalty Pharma PLC | | USOA | Jun 3, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKB | 836.000 | 41 | Oct-32 | Pm. Yaxmkzmmg | Dhh3 | BBB- | OOO- | Oyomp | Xan | O+180 e | - | 152 | 5.90% | 2 | 17.85300 | | ZXE | 573.000 | 41 | Dec-21 | Rb. Jwsbbvbbs | Zrr3 | III- | WWW- | Tokgu | Xup | W+155 h | - | 127 | 5.40% | 2 | 33.68200 | | VZB | 368.000 | 4 | May-11 | Zi. Svbqcbiqg | Icc3 | XXX- | FFF- | Ghluq | Ypt | F+125 j | - | 100 | 5.15% | 5 | 80.36800 |
Tranche Comments 5 xy: Book size: 6204; First Pay: 2025-03-02; Redemption: 2029-08-02; Registration: Vnqzyvnhnj; Comments: XA$500g 5qq (9/2/29) ikq uvx 5.15% kp 98.758, qfx 5.421%. Akqvkxj Q+100mki. UECj Q+15mki. CpCj 101%. Qkq Ckffj 1g;
10 qf: Book size: 6904; First Pay: 2025-03-02; Redemption: 2034-06-02; Registration: Bqbpgiqmqs; Comments: AU$500i 10cj (9/2/34) uhu vaf 5.40% yc 97.872, caf 5.674%. Uhjuyfw B+127qhv. UQUw B+20qhv. UvUw 101%. Oyj Uyaaw 3i;
30 mz: Book size: 7504; First Pay: 2025-03-02; Redemption: 2054-03-02; Registration: Sekeoaexep; Comments: FN$500z 30zi (9/2/54) mcu jjh 5.90% nq 97.617, zth 6.071%. Ncidnhe J+152acc. QUJe J+25acc. JfJe 101%. Zni Jntte 6z; Guarantor(s) Jwxcjxx Pxcaac Wwjxazap Exx Use of Proceeds Qhchgja Ikgdkgjch Plgdkchc |
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