Drug Royalty LP

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A1USD47.0002.67-BBB--BBB--Floating3mL-1603mL+160-100.00000
A2USD53.0002.67-BBB--BBB------4.27%4.300%99.98378
Filings
Tranche Comments
A1: Registration: 144A Only; A2: Registration: 144A Only;
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W2RRJ83.0004.38-YYY--ZZZ--Emwcv---3.60%3.625%20.37052
X1ZLV35.0003.11-UUU--DDD--Zczrtmpj3tF-2503iK+250-850.00000
Filings
Tranche Comments
X1: Registration: 144V Ysbh; W2: Registration: 144X Xcxr;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CQNU263.0008.20-------YflteQRP--3.98%4.000%-
Filings
Tranche Comments
C: Registration: 144M Gaca;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
R2IYM253.0003.10-------AtlvaNllct--3.48%3.500%-
K2GSH519.0009.95-JJJ-----Kumsxwnt3nU-2853eT+285-845.00000
Tranche Comments
R2: Registration: 144E Icqf; K2: Registration: 144V Snqk;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A1QRS70.0009.94Uyy2RRR-----Jmrblfsg3jN-4003jB+400-226.00000
B2AMK649.0005.87Paa2AAA-----Eqlxg--4004.47%4.500%50.10826
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J1ZLF77.7001.50Gvv2CCC-----Shuqshbb---3xX+325--
X2IQF40.3007.90Znn2OOO-----EbxeqpxeCkhue---5.850%-
Tranche Comments
J1: Registration: Nknpkp; X2: Registration: Wnsqwp;

B&I

BWICS & Inventory

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TRACE

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Research