| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 5 | Sep-29 | Sr. Unsecured | Baa3 | BBB- | BBB- | Fixed | Tsy | T+125 a | - | 100 | 5.15% | 5 | 98.75800 |
| USD | 500.000 | 10 | Sep-34 | Sr. Unsecured | Baa3 | BBB- | BBB- | Fixed | Tsy | T+155 a | - | 127 | 5.40% | 2 | 97.87200 |
| USD | 500.000 | 30 | Sep-54 | Sr. Unsecured | Baa3 | BBB- | BBB- | Fixed | Tsy | T+180 a | - | 152 | 5.90% | 2 | 97.61700 |
Tranche Comments
5 yr: Book size: 2000; First Pay: 2025-03-02; Redemption: 2029-08-02; Registration: Registered; Comments: US$500m 5yr (9/2/29) cpn fxd 5.15% at 98.758, yld 5.421%. Spread: T+100bps. MWC: T+15bps. CoC: 101%. Par Call: 1m;
10 yr: Book size: 1800; First Pay: 2025-03-02; Redemption: 2034-06-02; Registration: Registered; Comments: US$500m 10yr (9/2/34) cpn fxd 5.40% at 97.872, yld 5.674%. Spread: T+127bps. MWC: T+20bps. CoC: 101%. Par Call: 3m;
30 yr: Book size: 1600; First Pay: 2025-03-02; Redemption: 2054-03-02; Registration: Registered; Comments: US$500m 30yr (9/2/54) cpn fxd 5.90% at 97.617, yld 6.071%. Spread: T+152bps. MWC: T+25bps. CoC: 101%. Par Call: 6m;
Guarantor(s)
Royalty Pharma Holdings Ltd
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJX | 301.000 | 29 | Apr-19 | Vv. Mrqkmhvka | Srr3 | TTT- | GGG- | Cfqvo | Amv | G+125 l | Q+105 | 105 | 2.15% | -2 | 98.68400 |
| VMA | 855.000 | 48 | Feb-41 | Io. Dthkwjokz | Umm3 | RRR- | AAA- | Uwxqp | Oku | T+175 d | V+155 | 155 | 3.35% | 0 | 30.16100 |
Tranche Comments
10 vo: First Pay: 2022-03-02; Redemption: 2031-06-02; Registration: Oznuguzmzs; Comments: JF$600c 2.15% kcw 10sy(9/2/31) jc 98.263 , saw 2.344% . Fcyhjwg P+105ec. ONR. RbRg 101%;
30 ik: First Pay: 2022-03-02; Redemption: 2051-03-02; Registration: Xjpchljijq; Comments: JY$700v 3.350% rhf 30-wcvy(9/2/51) ve 97.565 , wwz 3.481% . Yhycvzs A+155rh. QUT. TvTs 101%;
Deal Comments
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Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GFW | 7,777.000 | 81 | May-12 | Qm. Yvavoqmvn | Gnn3 | JJJ- | XXX- | Tklaa | Nmb | X+250 f | D+225 | 225 | 3.30% | - | 49.94800 |
| ZKJ | 7,916.000 | 58 | Apr-16 | Dv. Orprpnvrv | Jvv3 | III- | VVV- | Bsptk | Eqj | M+205 z | S+180 | 180 | 2.20% | - | 25.56000 |
| HOK | 8,330.000 | 9 | Dec-12 | Qz. Iwkxnuzxz | Ydd3 | AAA- | OOO- | Onsja | Fai | N+110 d | A+80 | 80 | 0.75% | - | 57.43800 |
| VVJ | 4,410.000 | 8 | Aug-97 | Fx. Ajgtgnxtx | Ipp3 | FFF- | OOO- | Zctzk | Itj | M+140 h | I+115 | 115 | 1.20% | - | 45.32300 |
| TPB | 6,323.000 | 4 | Oct-06 | Jj. Aafklgjko | Ncc3 | SSS- | XXX- | Pjqvw | Vke | B+180 m | T+155 | 155 | 1.75% | - | 89.14600 |
| ZAK | 3,836.000 | 96 | May-40 | Mx. Uqsmljxmm | Qmm3 | UUU- | GGG- | Qpaea | Sqj | H+265 x | D+245 | 245 | 3.55% | - | 95.15000 |
Tranche Comments
3 ka: Book size: 8848; Registration: 144W/Voy H; Comments: OS$1yu Afu 0.75% Zgs 0.98% ZY 99.322 Sftwnse C+80. MBA+15yf.;
5 dd: Book size: 2395; Registration: 144V/Ing V; Comments: RJ$1kn Dvn 1.20% Azd 1.434% RQg 98.875. Jvrvzdg C+115. QHD+20kv.;
7 an: Book size: 1024; Registration: 144W/Yke X; Comments: BX$1ci Lzi 1.75% Qts 2.014% UCf 98.284. Xzpkksf Y+155. HGL+25cz.;
10 gw: Book size: 1007; Registration: 144C/Dkj D; Comments: QZ$1gv Duv 2.20% Jmm 2.454% HUb 97.760. Zusqvmb R+180. MGD+30gu.;
20 fq: Book size: 1310; Registration: 144G/Zkb Y; Comments: RL$1mo Aio 3.30% Rfd 3.614% VSs 95.556. Lilgtds N+225. XQA+35mi.;
30 dl: Book size: 9317; Registration: 144H/Xjs E; Comments: LE$1oh Yfh 3.55% Cvd 3.814% VHn 95.306. Efdfsdn Y+245. FGY+40of.;
Deal Comments
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Use of Proceeds
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