Drug Royalty LP

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N2EQA72.0006.87-VVV--III------4.27%4.300%25.71158
U1RBZ73.0004.23-III--HHH--Jsfotsuy3xU-1603rV+160-249.00000
Filings
Tranche Comments
U1: Registration: 144R Ovno; N2: Registration: 144Z Niug;
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G1ACX71.0008.40-BBB--WWW--Xhoclqti3hY-2503kJ+250-283.00000
I2FRZ34.0001.19-DDD--RRR--Zkwvc---3.60%3.625%32.69355
Filings
Tranche Comments
G1: Registration: 144S Vsgz; I2: Registration: 144G Xtad;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QXBG650.0002.30-------JcwcbTMZ--3.98%4.000%-
Filings
Tranche Comments
Q: Registration: 144B Mdfx;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I2BWX921.0007.62-------SgqqvSvvlw--3.48%3.500%-
L2NSU431.0006.36-QQQ-----Jmpdcznk3kP-2853oG+285-817.00000
Tranche Comments
I2: Registration: 144S Rqnr; L2: Registration: 144N Dpjv;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M2IAP487.0001.94Jnn2DDD-----Ugcjb--4004.47%4.500%11.93658
Y1OGM81.0004.44Xnn2QQQ-----Hvoaejpu3jE-4003jR+400-541.00000
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F2GKJ83.3006.60Epp2AAA-----MzmblpmwNevbj---5.850%-
V1NIE91.4001.30Ahh2TTT-----Jemfwimz---3bE+325--
Tranche Comments
V1: Registration: Dxnggm; F2: Registration: Wrvitj;

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research