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
X1AVD25.0006.74-JJJ--MMM--Xlvvfsds3mG-2503kX+250-113.00000
H2MLI16.0006.38-CCC--AAA--Tygsr---3.60%3.625%38.70971
Filings
Tranche Comments
X1: Registration: 144V Doaw; H2: Registration: 144L Mjdv;
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ENVH468.0009.40-------UtnorYLX--3.98%4.000%-
Filings
Tranche Comments
E: Registration: 144W Xnzj;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I2XVK568.0001.54-JJJ-----Vszvbhcg3oF-2853fU+285-929.00000
H2HWG103.0006.65-------CvobsBuozs--3.48%3.500%-
Tranche Comments
H2: Registration: 144W Ledt; I2: Registration: 144K Yufd;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I1CQG64.0005.42Qmm2CCC-----Xuhtmetz3fP-4003dE+400-841.00000
L2NEN154.0008.94Tnn2EEE-----Xyvfd--4004.47%4.500%97.16786
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D1YGT92.6003.20Tii2VVV-----Fdoerfmw---3jD+325--
T2XVB31.2001.90Chh2TTT-----NqyksricCkdaj---5.850%-
Tranche Comments
D1: Registration: Rorupr; T2: Registration: Wqwmwy;

B&I

BWICS & Inventory

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TRACE

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Research