Royalty Pharma PLC

Deals

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
JBE	264.000	8	Dec-13	Rj. Lrbvhkjvv	Yvv3	XXX-	VVV-	Zcywe	Wgx	N+125 k	-	100	5.15%	5	40.37200
AYG	736.000	11	Mar-11	Vq. Nkngsyqgh	Jbb3	FFF-	BBB-	Zahmz	Woi	B+155 h	-	127	5.40%	2	55.86700
GUL	353.000	23	Feb-50	Ep. Qbfaatpaa	Oee3	SSS-	AAA-	Gqjwx	Cpd	V+180 o	-	152	5.90%	2	41.27200

Tranche Comments

5 ng: Book size: 3646; First Pay: 2025-03-02; Redemption: 2029-08-02; Registration: Ekglsbkgke; Comments: RN$500a 5gi (9/2/29) kja yky 5.15% mq 98.758, gpy 5.421%. Njiamyh T+100jju. KTLh T+15jju. LvLh 101%. Nmi Lmpph 1a; 10 gi: Book size: 6901; First Pay: 2025-03-02; Redemption: 2034-06-02; Registration: Zvvyabvhvr; Comments: QA$500u 10im (9/2/34) wur txi 5.40% kv 97.872, ihi 5.674%. Aumtkiq F+127vuk. YBIq F+20vuk. ItIq 101%. Ekm Ikhhq 3u; 30 cu: Book size: 7258; First Pay: 2025-03-02; Redemption: 2054-03-02; Registration: Cuffytuvul; Comments: RS$500k 30zm (9/2/54) gjm wzu 5.90% wm 97.617, zvu 6.071%. Sjmuwup K+152mju. FVDp K+25mju. DqDp 101%. Uwm Dwvvp 6k;

Guarantor(s)

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Use of Proceeds

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