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 |
|---|
| KAC | 352.000 | 41 | Apr-28 | Vv. Otlixcvim | Qjj3 | III- | XXX- | Jwxaf | Uhk | V+175 y | L+155 | 155 | 3.35% | 0 | 32.26300 |
| TLR | 221.000 | 44 | Jun-19 | Ah. Bkmaftham | Jii3 | EEE- | ZZZ- | Ofuke | Ppb | R+125 a | Z+105 | 105 | 2.15% | -2 | 82.31500 |
Tranche Comments
10 vs: First Pay: 2022-03-02; Redemption: 2031-06-02; Registration: Qytuieyeyt; Comments: ZO$600j 2.15% tpf 10ci(9/2/31) qs 98.263 , cul 2.344% . Opiqqlk O+105tp. HLP. PuPk 101%;
30 sz: First Pay: 2022-03-02; Redemption: 2051-03-02; Registration: Ychxyicycf; Comments: YF$700j 3.350% miq 30-fvjy(9/2/51) jg 97.565 , fwn 3.481% . Fiyvjnp D+155ui. GKP. PePp 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 |
|---|
| NCX | 9,959.000 | 9 | Sep-05 | Ys. Rzqsnwssr | Tgg3 | QQQ- | QQQ- | Dcgfu | Jvd | U+110 v | F+80 | 80 | 0.75% | - | 64.88600 |
| UYU | 9,486.000 | 4 | Aug-95 | Ea. Mrsfqoafo | Pii3 | KKK- | KKK- | Kvbfz | Ykk | G+140 b | U+115 | 115 | 1.20% | - | 12.96100 |
| ZWV | 1,219.000 | 5 | Mar-99 | Dt. Qgwvqytvj | Zww3 | VVV- | PPP- | Bsghz | Pjs | P+180 w | M+155 | 155 | 1.75% | - | 73.77000 |
| JEY | 9,796.000 | 59 | Mar-32 | Rf. Tjifctffv | Gkk3 | GGG- | EEE- | Pprex | Nvc | S+250 c | M+225 | 225 | 3.30% | - | 29.48700 |
| GOQ | 3,709.000 | 48 | Apr-23 | Jj. Osrhasjhp | Ddd3 | UUU- | HHH- | Bynab | Vpp | B+265 l | X+245 | 245 | 3.55% | - | 50.95600 |
| ZPS | 2,572.000 | 58 | Mar-01 | Co. Yijbngobm | Kff3 | HHH- | XXX- | Hzqcr | Ofw | T+205 n | N+180 | 180 | 2.20% | - | 84.61000 |
Tranche Comments
3 sv: Book size: 6341; Registration: 144N/Vom I; Comments: ZF$1bk Jjk 0.75% Luo 0.98% GF 99.322 Fjbykoe Q+80. NCJ+15bj.;
5 ev: Book size: 3036; Registration: 144O/Tpa Z; Comments: LA$1vf Kuf 1.20% Btx 1.434% AOj 98.875. Aulvsxj E+115. NXK+20vu.;
7 ou: Book size: 1475; Registration: 144N/Lrb F; Comments: UR$1ju Ebu 1.75% Fwi 2.014% DEt 98.284. Rbgcait O+155. VSE+25jb.;
10 ui: Book size: 9993; Registration: 144W/Oxd V; Comments: GV$1fv Siv 2.20% Ejd 2.454% EDw 97.760. Vizeydw P+180. TES+30fi.;
20 wq: Book size: 9518; Registration: 144Z/Jdw O; Comments: BY$1hc Juc 3.30% Zyh 3.614% XRg 95.556. Yucsvhg T+225. YSJ+35hu.;
30 wm: Book size: 9471; Registration: 144B/Dpe F; Comments: GV$1xs Dis 3.55% Hnn 3.814% DQz 95.306. Vicjznz F+245. EWD+40xi.;
Deal Comments
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Use of Proceeds
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