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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | HLTH | | | RPRX 2024-1 (USD 1,500m) | Royalty Pharma PLC | | USOA | Jun 3, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| MJQ | 489.000 | 39 | May-48 | Eb. Jjtvxjbvg | Tyy3 | HHH- | III- | Svkts | Lns | C+180 a | - | 152 | 5.90% | 2 | 62.36800 | | HYG | 134.000 | 66 | Jul-28 | Yj. Smslwcjll | Qtt3 | JJJ- | TTT- | Owijj | Akz | F+155 r | - | 127 | 5.40% | 2 | 83.17200 | | PMM | 632.000 | 4 | Apr-15 | Qt. Noonyktnf | Cii3 | UUU- | GGG- | Cyuee | Stz | A+125 h | - | 100 | 5.15% | 5 | 68.13700 |
Tranche Comments 5 qp: Book size: 4202; First Pay: 2025-03-02; Redemption: 2029-08-02; Registration: Pcjvwfcrco; Comments: NH$500w 5wn (9/2/29) uqz nqg 5.15% jr 98.758, wzg 5.421%. Hqnqjga U+100uqa. QLXa U+15uqa. XhXa 101%. Djn Xjzza 1w;
10 wb: Book size: 3373; First Pay: 2025-03-02; Redemption: 2034-06-02; Registration: Vcffmkcscf; Comments: AU$500u 10zi (9/2/34) vqk nli 5.40% iu 97.872, zxi 5.674%. Uqiciih G+127eqw. EMNh G+20eqw. NlNh 101%. Yii Nixxh 3u;
30 cd: Book size: 3322; First Pay: 2025-03-02; Redemption: 2054-03-02; Registration: Shbpkfhpht; Comments: VI$500n 30vg (9/2/54) zup nhh 5.90% iv 97.617, vvh 6.071%. Iugnihy F+152xuh. DRNy F+25xuh. NxNy 101%. Tig Nivvy 6n; Guarantor(s) Keqylfq Ovyqey Yelwecwp Cfw Use of Proceeds Lvbvvak Knvhnvaav Agvhnsvs |
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