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
B2OBF63.0009.51-VVV--UUU--Iqslg---3.60%3.625%75.12082
Y1AUE95.0001.88-NNN--GGG--Lfsjqiaz3yD-2503uG+250-994.00000
Filings
Tranche Comments
Y1: Registration: 144J Xclr; B2: Registration: 144E Ruoz;
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LFFM265.0009.50-------MfrnwUXN--3.98%4.000%-
Filings
Tranche Comments
L: Registration: 144H Zboe;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J2ZYD634.0004.86-------SftpfJgxjh--3.48%3.500%-
K2ZBR724.0003.41-KKK-----Ewufcdre3fM-2853dD+285-530.00000
Tranche Comments
J2: Registration: 144X Uscz; K2: Registration: 144I Cnnq;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N2WAD268.0008.60Abb2III-----Jrhaj--4004.47%4.500%81.82267
J1VZH52.0003.89Ayy2XXX-----Ysdjdjmb3yM-4003qZ+400-389.00000
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J1OAH11.8005.70Tvv2BBB-----Bcltwpet---3dO+325--
K2OYX10.9009.20Mee2LLL-----OkpaabisKwxmd---5.850%-
Tranche Comments
J1: Registration: Wbvkmu; K2: Registration: Acbxge;

B&I

BWICS & Inventory

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TRACE

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Research