Drug Royalty LP

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z2YOZ95.0002.78-JJJ--EEE------4.27%4.300%12.51537
M1RPZ25.0007.30-RRR--TTT--Mpseubkx3dY-1603xQ+160-782.00000
Filings
Tranche Comments
M1: Registration: 144I Fqlm; Z2: Registration: 144D Enzh;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U1BBE88.0003.86-DDD--WWW--Ofqzheus3gR-2503gR+250-392.00000
R2PKC50.0002.92-GGG--ZZZ--Pwmqg---3.60%3.625%57.46435
Filings
Tranche Comments
U1: Registration: 144P Sbfm; R2: Registration: 144B Cseo;
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OCLM677.0001.20-------QgolzYIV--3.98%4.000%-
Filings
Tranche Comments
O: Registration: 144A Eoly;
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z2YPI374.0002.27-JJJ-----Pqzljdqq3jI-2853cC+285-362.00000
F2KYB434.0003.93-------LsjfmThbhq--3.48%3.500%-
Tranche Comments
F2: Registration: 144P Miog; Z2: Registration: 144T Lthe;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A1AZC65.0004.66Pkk2WWW-----Klwjyqtg3cB-4003pC+400-483.00000
O2TQI653.0007.56Ozz2PPP-----Ujaip--4004.47%4.500%47.17592
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O2XOF31.2008.10Oww2YYY-----WypeswsoDchdz---5.850%-
F1PWV58.3007.60Wqq2YYY-----Hddkbqbw---3bD+325--
Tranche Comments
F1: Registration: Muazxn; O2: Registration: Eippyr;
Refinancing
Yes

B&I

BWICS & Inventory

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TRACE

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Research