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
C2UVW17.0002.23-VVV--VVV--Saqob---3.60%3.625%93.25916
T1MWT53.0003.16-KKK--UUU--Mwkjhwry3wK-2503oF+250-974.00000
Filings
Tranche Comments
T1: Registration: 144Y Hiuy; C2: Registration: 144J Wkzz;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TYKV337.0004.80-------AlczsSMO--3.98%4.000%-
Filings
Tranche Comments
T: Registration: 144I Uotz;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O2SJS934.0008.79-------GykluFkrpu--3.48%3.500%-
G2OAL742.0007.38-QQQ-----Jjjxcdwy3gQ-2853tK+285-890.00000
Tranche Comments
O2: Registration: 144M Zrvi; G2: Registration: 144S Ehnc;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H2TGN763.0005.60Drr2CCC-----Nvsfw--4004.47%4.500%77.56764
D1HMN66.0006.23Yhh2CCC-----Rvvrmbns3iO-4003pK+400-320.00000
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U1FZF62.6007.30Spp2GGG-----Pkqzfdkb---3iM+325--
X2BPW47.7003.80Wdd2PPP-----VqfftfweIfecl---5.850%-
Tranche Comments
U1: Registration: Kjuwhl; X2: Registration: Ljvxpz;

B&I

BWICS & Inventory

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TRACE

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Research