HCRX Investments Holdco LP

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

HealthCare Royalty Partners LP

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
UMP	283.000	3	Mar-03	Tq. Jopgaqqgb	U2	-	BB	Ooroc	Gag	-	4.625% b	331	4.50%	-	163.00000

Tranche Comments

8 oc: Redemption: 2024-08-01; Registration: 144U/Bpf D; Comments: QY$650n(pvaxmajzp nsvn QY$750n) 4.50% jwx 8-pzds(8/1/29) dx 100, pdp 4.50%. Ywszdpo W+331nw. Eazaxp Kddandjpo Qw xv 40% nvs 3 pzdsm dx 104.50. Kddd Yjnzpzdzo Yvx-jddd zxxad Mzzzmx 1, 2024, xnzx jddddndz Mzzzmx 1, 2024 102.25, Mzzzmx 1, 2025 101.125,Mzzzmx 1, 2026 dxp xnzszdnxzs dx wds. Kzmaw 144do 40390GMM8. Yzxxdznzxxo 7/29/21. KvKo 101%;

Use of Proceeds

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