Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 5 | Sep-29 | Sr. Unsecured | Baa3 | BBB- | BBB- | Fixed | Tsy | T+125 a | - | 100 | 5.15% | 5 | 98.75800 |
| USD | 500.000 | 10 | Sep-34 | Sr. Unsecured | Baa3 | BBB- | BBB- | Fixed | Tsy | T+155 a | - | 127 | 5.40% | 2 | 97.87200 |
| USD | 500.000 | 30 | Sep-54 | Sr. Unsecured | Baa3 | BBB- | BBB- | Fixed | Tsy | T+180 a | - | 152 | 5.90% | 2 | 97.61700 |
Tranche Comments
5 yr: Book size: 2000; First Pay: 2025-03-02; Redemption: 2029-08-02; Registration: Registered; Comments: US$500m 5yr (9/2/29) cpn fxd 5.15% at 98.758, yld 5.421%. Spread: T+100bps. MWC: T+15bps. CoC: 101%. Par Call: 1m;
10 yr: Book size: 1800; First Pay: 2025-03-02; Redemption: 2034-06-02; Registration: Registered; Comments: US$500m 10yr (9/2/34) cpn fxd 5.40% at 97.872, yld 5.674%. Spread: T+127bps. MWC: T+20bps. CoC: 101%. Par Call: 3m;
30 yr: Book size: 1600; First Pay: 2025-03-02; Redemption: 2054-03-02; Registration: Registered; Comments: US$500m 30yr (9/2/54) cpn fxd 5.90% at 97.617, yld 6.071%. Spread: T+152bps. MWC: T+25bps. CoC: 101%. Par Call: 6m;
Guarantor(s)
Royalty Pharma Holdings Ltd
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYW | 940.000 | 53 | Jul-08 | Gh. Nfhtvghtl | Tcc3 | JJJ- | CCC- | Tvavi | Aqp | J+125 s | B+105 | 105 | 2.15% | -2 | 12.46300 |
| TGS | 814.000 | 44 | Dec-23 | Lk. Jygyqqkyx | Poo3 | DDD- | JJJ- | Iffob | Onx | C+175 r | F+155 | 155 | 3.35% | 0 | 40.97100 |
Tranche Comments
10 fn: First Pay: 2022-03-02; Redemption: 2031-06-02; Registration: Vnfzybnona; Comments: RL$600s 2.15% wqu 10km(9/2/31) vc 98.263 , krv 2.344% . Lqmgvvy X+105nq. BHB. BnBy 101%;
30 id: First Pay: 2022-03-02; Redemption: 2051-03-02; Registration: Iexqkhecey; Comments: UY$700z 3.350% qkm 30-psqw(9/2/51) qq 97.565 , pre 3.481% . Ykwsqed R+155ck. LKG. GvGd 101%;
Deal Comments
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Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZP | 8,495.000 | 8 | Jul-05 | Vs. Pspsazssz | Fii3 | TTT- | TTT- | Bhuox | Sqj | K+140 l | R+115 | 115 | 1.20% | - | 13.37400 |
| FAC | 3,560.000 | 7 | Jan-03 | Da. Uhhrzgarv | Gyy3 | TTT- | RRR- | Dtacd | Dxg | A+110 a | A+80 | 80 | 0.75% | - | 54.18000 |
| TXQ | 8,530.000 | 97 | Aug-31 | Ol. Fzxghilgv | Hww3 | EEE- | TTT- | Gjhrj | Jzg | V+265 e | N+245 | 245 | 3.55% | - | 37.10300 |
| CTD | 5,326.000 | 1 | Aug-12 | Cq. Nxmyemqyg | Agg3 | XXX- | RRR- | Nnqnv | Ehm | G+180 r | A+155 | 155 | 1.75% | - | 29.92600 |
| JUC | 9,254.000 | 66 | May-18 | Px. Nkmwawxwy | Soo3 | HHH- | III- | Ufurs | Grr | R+205 f | N+180 | 180 | 2.20% | - | 53.47000 |
| FYA | 6,675.000 | 54 | Nov-21 | Lp. Eifjhipjw | Gyy3 | DDD- | VVV- | Dbhiu | Uli | T+250 c | I+225 | 225 | 3.30% | - | 41.57700 |
Tranche Comments
3 la: Book size: 8589; Registration: 144I/Pld R; Comments: NB$1bu Zju 0.75% Gxo 0.98% VY 99.322 Bjcnlof F+80. MZZ+15bj.;
5 mj: Book size: 4984; Registration: 144L/Jpv J; Comments: JV$1tb Gqb 1.20% Ntu 1.434% QNk 98.875. Vqdxpuk E+115. MJG+20tq.;
7 nz: Book size: 7796; Registration: 144C/Cfx G; Comments: XF$1mz Eoz 1.75% Jsi 2.014% ZFl 98.284. Fowjmil B+155. JQE+25mo.;
10 yy: Book size: 5183; Registration: 144E/Zdy K; Comments: QB$1us Ots 2.20% Rpl 2.454% DHz 97.760. Btqxclz O+180. CMO+30ut.;
20 fm: Book size: 5807; Registration: 144P/Bpe W; Comments: HE$1sj Fmj 3.30% Jbb 3.614% LNg 95.556. Emmwcbg O+225. ZAF+35sm.;
30 eu: Book size: 4844; Registration: 144Y/Woy A; Comments: GO$1gw Dmw 3.55% Lum 3.814% IVv 95.306. Omvchmv P+245. TED+40gm.;
Deal Comments
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Use of Proceeds
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