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;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V1ENP25.0009.64-MMM--XXX--Zjwpdbsl3lF-2503vM+250-863.00000
M2WNA97.0004.72-DDD--JJJ--Ckhea---3.60%3.625%42.88884
Filings
Tranche Comments
V1: Registration: 144Z Nmjz; M2: Registration: 144R Hjfv;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
EFQL765.0008.10-------NopucPWM--3.98%4.000%-
Filings
Tranche Comments
E: Registration: 144E Gtlq;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H2WFV197.0009.81-------OzwmsXdmjd--3.48%3.500%-
W2XVH549.0004.49-FFF-----Ckyurxzt3yB-2853gW+285-583.00000
Tranche Comments
H2: Registration: 144J Espg; W2: Registration: 144H Ytzf;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y2BIR455.0005.72Qss2DDD-----Kcsgp--4004.47%4.500%99.33907
M1HLD90.0009.56Ikk2UUU-----Kulojyka3lU-4003pS+400-805.00000
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V1TZY61.8002.90Koo2III-----Weypzbta---3hT+325--
K2KCX64.3009.70Bbb2YYY-----EeqhtyhfAciwo---5.850%-
Tranche Comments
V1: Registration: Lumcxu; K2: Registration: Thmncx;

B&I

BWICS & Inventory

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TRACE

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Research