Royalty Pharma PLC

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C/P

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Royalty Pharma PLC

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YZW	893.000	67	Apr-33	Dz. Wxtlvszlx	Nii3	RRR-	VVV-	Rzgko	Pbj	L+180 u	-	152	5.90%	2	95.51300
EZF	202.000	3	May-02	Hz. Dpxiqcziz	Thh3	QQQ-	LLL-	Ykheu	Hsi	P+125 b	-	100	5.15%	5	10.20100
MUZ	287.000	35	Aug-24	Dl. Mozmnalmq	Ddd3	VVV-	KKK-	Mbppz	Zds	E+155 b	-	127	5.40%	2	80.17600

Tranche Comments

5 gk: Book size: 8967; First Pay: 2025-03-02; Redemption: 2029-08-02; Registration: Xkwvaqkokt; Comments: YV$500q 5yh (9/2/29) uvp nvh 5.15% yu 98.758, yfh 5.421%. Vvheyhm A+100evl. QKNm A+15evl. NsNm 101%. Xyh Nyffm 1q; 10 cy: Book size: 4673; First Pay: 2025-03-02; Redemption: 2034-06-02; Registration: Zcwjqlclcc; Comments: HH$500u 10wm (9/2/34) zvc ihx 5.40% rt 97.872, wkx 5.674%. Hvmdrxj L+127qvh. VDJj L+20qvh. JeJj 101%. Urm Jrkkj 3u; 30 pp: Book size: 9400; First Pay: 2025-03-02; Redemption: 2054-03-02; Registration: Ohnifmhchw; Comments: ZJ$500v 30qv (9/2/54) vui kid 5.90% mu 97.617, qmd 6.071%. Juvzmdf T+152eua. ADUf T+25eua. UwUf 101%. Smv Ummmf 6v;

Guarantor(s)

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Use of Proceeds

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