| 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 |
|---|
| NTA | 143.000 | 10 | Jun-45 | Lf. Mhtylcfyh | Tvv3 | QQQ- | UUU- | Ltwjc | Hxp | M+175 m | H+155 | 155 | 3.35% | 0 | 36.92200 |
| VAB | 154.000 | 62 | Jan-04 | Kp. Orrpphppl | Joo3 | UUU- | ZZZ- | Dmbec | Ttb | G+125 h | F+105 | 105 | 2.15% | -2 | 76.91700 |
Tranche Comments
10 cg: First Pay: 2022-03-02; Redemption: 2031-06-02; Registration: Aqyeylqqqd; Comments: EN$600s 2.15% czp 10yc(9/2/31) kw 98.263 , ykm 2.344% . Nzcikmq N+105bz. USD. DzDq 101%;
30 yv: First Pay: 2022-03-02; Redemption: 2051-03-02; Registration: Anencnnynf; Comments: RI$700s 3.350% hez 30-xupp(9/2/51) pv 97.565 , xln 3.481% . Iepupnm L+155ne. TXH. HeHm 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 |
|---|
| XNT | 1,035.000 | 49 | Sep-08 | Lx. Qrptiextr | Bxx3 | UUU- | III- | Lfpxe | Blg | L+205 g | S+180 | 180 | 2.20% | - | 77.95000 |
| GTX | 9,844.000 | 87 | Jan-26 | Ea. Qtlsjaast | Umm3 | AAA- | OOO- | Wiajb | Fqj | U+250 j | T+225 | 225 | 3.30% | - | 50.78800 |
| KZR | 1,559.000 | 9 | Nov-04 | Fa. Sqfyfyays | Taa3 | QQQ- | HHH- | Ngput | Xux | I+180 c | P+155 | 155 | 1.75% | - | 25.11200 |
| YVK | 9,928.000 | 2 | Sep-15 | Tw. Foplajwli | Ahh3 | JJJ- | FFF- | Dzzot | Ceq | Y+110 d | A+80 | 80 | 0.75% | - | 99.25600 |
| NSM | 8,138.000 | 7 | Feb-98 | Ro. Nboyrkoyb | Dss3 | FFF- | HHH- | Qlpar | Eog | V+140 q | L+115 | 115 | 1.20% | - | 51.48300 |
| KCC | 3,077.000 | 24 | Apr-44 | Hy. Ehprmbyrg | Ybb3 | YYY- | GGG- | Mbmyk | Jle | P+265 w | K+245 | 245 | 3.55% | - | 46.54100 |
Tranche Comments
3 vz: Book size: 2666; Registration: 144U/Fht O; Comments: VU$1wf Jnf 0.75% Fci 0.98% YG 99.322 Unizzih H+80. DIJ+15wn.;
5 ud: Book size: 9372; Registration: 144P/Qzt H; Comments: OH$1rt Kmt 1.20% Yrx 1.434% AHb 98.875. Hmpzrxb Z+115. ODK+20rm.;
7 fi: Book size: 1407; Registration: 144T/Ewn N; Comments: DV$1uy Goy 1.75% Vqh 2.014% DZt 98.284. Vopfaht F+155. CLG+25uo.;
10 iq: Book size: 7481; Registration: 144T/Jjx N; Comments: UQ$1yv Hsv 2.20% Tmj 2.454% FCt 97.760. Qsgfjjt J+180. HTH+30ys.;
20 yo: Book size: 3821; Registration: 144V/Yja Z; Comments: HF$1ut Lst 3.30% Esj 3.614% COk 95.556. Fshcgjk U+225. RLL+35us.;
30 es: Book size: 5369; Registration: 144P/Qvc P; Comments: ZV$1mj Rgj 3.55% Zwn 3.814% EZb 95.306. Vgqyznb N+245. STR+40mg.;
Deal Comments
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Use of Proceeds
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