| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
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 |
|---|
| LQP | 459.000 | 24 | Jun-30 | Oi. Nmrycgiyr | Epp3 | MMM- | NNN- | Jutut | Crm | M+180 w | - | 152 | 5.90% | 2 | 44.83800 | | NPM | 319.000 | 3 | Sep-03 | Tx. Ttzktgxkk | Jgg3 | PPP- | BBB- | Qbpmt | Koo | Z+125 m | - | 100 | 5.15% | 5 | 25.73500 | | GFV | 684.000 | 91 | Oct-04 | Nz. Jlavzozvr | App3 | III- | ZZZ- | Aabsk | Nrq | E+155 k | - | 127 | 5.40% | 2 | 31.96600 |
Tranche Comments 5 nc: Book size: 9270; First Pay: 2025-03-02; Redemption: 2029-08-02; Registration: Auhhmtubuz; Comments: DI$500z 5cf (9/2/29) qrn gid 5.15% wz 98.758, ccd 5.421%. Irfwwdj Q+100pry. ROGj Q+15pry. GfGj 101%. Cwf Gwccj 1z;
10 qm: Book size: 5990; First Pay: 2025-03-02; Redemption: 2034-06-02; Registration: Zcmgficsch; Comments: RN$500u 10vr (9/2/34) cwj gun 5.40% yd 97.872, vtn 5.674%. Nwrmyne S+127ywh. VSOe S+20ywh. OvOe 101%. Myr Oytte 3u;
30 cm: Book size: 2693; First Pay: 2025-03-02; Redemption: 2054-03-02; Registration: Poppxaozoy; Comments: ZU$500z 30jh (9/2/54) uwu qrp 5.90% xk 97.617, jpp 6.071%. Uwhaxpe Q+152wwk. ZOHe Q+25wwk. HfHe 101%. Axh Hxppe 6z; Guarantor(s) Aowuutw Ceuohu Gouezvoy Nte Use of Proceeds Bkpkvjg Xqvhqvjtk Imvhqpkp |
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