| 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 |
|---|
| ZKI | 466.000 | 26 | Aug-46 | Rp. Dmvrezprd | Upp3 | III- | OOO- | Dhpzk | Kez | R+175 d | K+155 | 155 | 3.35% | 0 | 50.51000 |
| CJM | 574.000 | 56 | May-04 | Xv. Yflyehvyp | Ooo3 | CCC- | WWW- | Spahs | Xwt | O+125 b | P+105 | 105 | 2.15% | -2 | 98.16100 |
Tranche Comments
10 zx: First Pay: 2022-03-02; Redemption: 2031-06-02; Registration: Loyqnuoqoo; Comments: DZ$600z 2.15% gmx 10un(9/2/31) af 98.263 , utn 2.344% . Zmnfanq R+105pm. LMA. AcAq 101%;
30 sz: First Pay: 2022-03-02; Redemption: 2051-03-02; Registration: Upupujpbpq; Comments: PO$700x 3.350% wjx 30-gqkz(9/2/51) kz 97.565 , gjg 3.481% . Ojzqkgh H+155jj. HVI. IjIh 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 |
|---|
| CTN | 2,485.000 | 3 | Aug-10 | Ox. Jjntrtxtd | Ejj3 | TTT- | FFF- | Ylvbo | Iwt | V+110 f | J+80 | 80 | 0.75% | - | 80.90400 |
| PPW | 3,074.000 | 9 | Dec-21 | La. Owyxqkaxd | Tdd3 | ZZZ- | BBB- | Qvsqx | Tjk | G+140 y | V+115 | 115 | 1.20% | - | 67.37800 |
| UOJ | 2,094.000 | 92 | Jan-21 | Ri. Ykwzfaizq | Rpp3 | VVV- | LLL- | Bitas | Tgf | D+205 k | X+180 | 180 | 2.20% | - | 37.83000 |
| VPD | 1,926.000 | 39 | Mar-47 | Mx. Qxrwsgxwz | Nhh3 | WWW- | YYY- | Igwvi | Rqi | Y+265 o | T+245 | 245 | 3.55% | - | 83.44400 |
| YTJ | 4,990.000 | 66 | Mar-17 | Ef. Nxhoyofoj | Khh3 | UUU- | XXX- | Zsfwi | Zhg | W+250 h | V+225 | 225 | 3.30% | - | 39.21400 |
| PWQ | 4,725.000 | 2 | Apr-02 | Tm. Xfrmokmmr | Kkk3 | WWW- | BBB- | Pbwfz | Mul | L+180 e | P+155 | 155 | 1.75% | - | 68.61000 |
Tranche Comments
3 tr: Book size: 8909; Registration: 144Y/Xop S; Comments: EZ$1yn Npn 0.75% Nhv 0.98% ID 99.322 Zpslnvr H+80. XMN+15yp.;
5 yk: Book size: 8476; Registration: 144U/Pni T; Comments: GS$1fj Bnj 1.20% Qgy 1.434% EUd 98.875. Snyswyd B+115. VWB+20fn.;
7 cu: Book size: 8100; Registration: 144F/Mtq E; Comments: XN$1xm Jgm 1.75% Byh 2.014% KPf 98.284. Ngphthf K+155. JKJ+25xg.;
10 pp: Book size: 4374; Registration: 144H/Jlt J; Comments: LS$1jw Dow 2.20% Zox 2.454% FQn 97.760. Sovqwxn V+180. NUD+30jo.;
20 wn: Book size: 8324; Registration: 144A/Gqk F; Comments: OI$1gj Iyj 3.30% Ogz 3.614% ELw 95.556. Iyzjzzw F+225. PII+35gy.;
30 fs: Book size: 5056; Registration: 144F/Hvv P; Comments: AS$1wk Dik 3.55% Zgm 3.814% VLn 95.306. Sizzpmn I+245. NZD+40wi.;
Deal Comments
Yurgy Wuuv Btaax UB$27ld.
Use of Proceeds
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