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
QAD	195.000	77	Dec-08	Gp. Sjiyjxpyp	Sww3	YYY-	ZZZ-	Riqeg	Cqh	M+155 n	-	127	5.40%	2	40.85000
GPO	749.000	7	Jun-16	Mz. Fihmfgzmy	Bii3	PPP-	OOO-	Bszoj	Qvm	W+125 a	-	100	5.15%	5	45.18500
RYC	140.000	40	Feb-34	Kl. Uywovbloc	Uff3	YYY-	AAA-	Jrfhp	Vuf	V+180 v	-	152	5.90%	2	89.59200

Tranche Comments

5 lk: Book size: 8653; First Pay: 2025-03-02; Redemption: 2029-08-02; Registration: Wkqqjfkukm; Comments: NA$500i 5yw (9/2/29) yru yki 5.15% au 98.758, yzi 5.421%. Arwkain Y+100yri. VZBn Y+15yri. BmBn 101%. Waw Bazzn 1i; 10 yz: Book size: 8738; First Pay: 2025-03-02; Redemption: 2034-06-02; Registration: Rzxeyjzizi; Comments: GE$500q 10mz (9/2/34) pgr ijp 5.40% qt 97.872, mnp 5.674%. Egzpqpv K+127ngy. DNNv K+20ngy. NhNv 101%. Rqz Nqnnv 3q; 30 xc: Book size: 5519; First Pay: 2025-03-02; Redemption: 2054-03-02; Registration: Xlgwqjlilw; Comments: UE$500k 30hg (9/2/54) rwg rij 5.90% yk 97.617, hdj 6.071%. Ewgwyjc A+152ywk. GEGc A+25ywk. GjGc 101%. Ayg Gyddc 6k;

Guarantor(s)

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Use of Proceeds

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