Drug Royalty LP

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M2GYT71.0007.44-YYY--PPP------4.27%4.300%13.53925
K1VXW88.0004.15-XXX--XXX--Yabqjvap3zX-1603gN+160-312.00000
Filings
Tranche Comments
K1: Registration: 144F Xxjw; M2: Registration: 144H Yqmw;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M1ROW25.0003.38-III--OOO--Pqmvwcoh3iM-2503rK+250-483.00000
Q2QEL48.0005.13-DDD--BBB--Epuup---3.60%3.625%16.77824
Filings
Tranche Comments
M1: Registration: 144U Modl; Q2: Registration: 144A Bvsa;
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WMCD146.0003.20-------DirbrQFE--3.98%4.000%-
Filings
Tranche Comments
W: Registration: 144Z Esqj;
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X2WBJ939.0009.45-HHH-----Qrjhjvmq3xL-2853mC+285-241.00000
U2LSB314.0008.94-------NbtugEjidk--3.48%3.500%-
Tranche Comments
U2: Registration: 144T Tqaw; X2: Registration: 144K Aejo;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O2UNL423.0005.85Lff2PPP-----Hzugi--4004.47%4.500%44.94560
E1MAV47.0004.20Obb2AAA-----Jzlqayox3aB-4003nD+400-418.00000
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J1YXR59.6006.90Kcc2SSS-----Tsrwricx---3nI+325--
O2AQC28.4003.50Uss2QQQ-----IkhvqirtJkyxs---5.850%-
Tranche Comments
J1: Registration: Aphtvd; O2: Registration: Erbnps;

B&I

BWICS & Inventory

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TRACE

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Research