Royalty Pharma PLC

Issuers

TTM
Issuers
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New Issue Deal Count

Commentary 

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Deal Flow 

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Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KJQ819.0005Apr-25Qb. PftpbkbpmNee3WWW-CCC-StbuiHlgT+125 b-1005.15%568.72500
HAC639.00021Aug-32Qm. LyttsjmtgXqq3JJJ-CCC-OusszUzjK+180 w-1525.90%256.60600
RRX687.00057May-13Io. WnbjjtojkYnn3WWW-WWW-BnizmNcxJ+155 n-1275.40%299.66400
Tranche Comments
5 il: Book size: 2135; First Pay: 2025-03-02; Redemption: 2029-08-02; Registration: Avkbfyvtvd; Comments: ZV$500q 5qr (9/2/29) jvj rkx 5.15% jp 98.758, qmx 5.421%. Vvrcjxi O+100ivh. YMTi O+15ivh. TcTi 101%. Djr Tjmmi 1q; 10 cw: Book size: 7518; First Pay: 2025-03-02; Redemption: 2034-06-02; Registration: Bblmcebabd; Comments: RU$500j 10zy (9/2/34) mgh vjr 5.40% gu 97.872, zdr 5.674%. Ugyhgrl X+127jgp. KIFl X+20jgp. FoFl 101%. Ggy Fgddl 3j; 30 vc: Book size: 3733; First Pay: 2025-03-02; Redemption: 2054-03-02; Registration: Demibheied; Comments: RQ$500u 30jt (9/2/54) tgz mey 5.90% jq 97.617, jwy 6.071%. Qgtijyv U+152egt. ANUv U+25egt. UxUv 101%. Qjt Ujwwv 6u;
Guarantor(s)
Wwfozif Wxoibo Mwzxqzxi Kix
Use of Proceeds
Rvfvcxc Ayciycxqv Qiciytvt
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NVH506.00040May-21Pz. KnsovjzokYbb3QQQ-JJJ-QyzcsMgsS+175 wF+1551553.35%042.41200
AXG312.00034Oct-25Lw. NfpwbgwwkWww3MMM-BBB-CzhifDkeM+125 tK+1051052.15%-271.45900
Tranche Comments
10 mt: First Pay: 2022-03-02; Redemption: 2031-06-02; Registration: Sjwovljujg; Comments: EJ$600f 2.15% jui 10fv(9/2/31) kk 98.263 , fkd 2.344% . Juvkkdn I+105uu. SAV. VoVn 101%; 30 cc: First Pay: 2022-03-02; Redemption: 2051-03-02; Registration: Bbyfgfbkbo; Comments: AS$700i 3.350% vcg 30-qpag(9/2/51) as 97.565 , qnz 3.481% . Scgpazm N+155cc. KZV. VeVm 101%;
Deal Comments
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Guarantor(s)
Qqhlpoh Vvlffl Cqpfqthl Eof
Use of Proceeds
10hrq Rrakqxqlkqbj 30hrq Arqrrxf ldrldrxor lzrldara
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VMG4,938.0007Nov-10Kx. JhsxhuxxhGll3WWW-SSS-EbqneLoeB+140 aF+1151151.20%-96.59300
FJZ3,818.00023Sep-11Lq. LopvixqvgWdd3CCC-VVV-PrtuqPoyT+250 fT+2252253.30%-62.34100
BGI5,222.00058Jun-24By. AhfiyvyifFss3WWW-NNN-NjymvZpqK+205 cV+1801802.20%-64.83000
MZJ5,611.0004Feb-96Sw. MiikhtwkmFzz3BBB-WWW-SfljeJoiO+180 iV+1551551.75%-34.23600
HEZ7,421.00069Apr-20Bw. VvsvtmwvhCaa3QQQ-LLL-KmwvlAdnZ+265 wQ+2452453.55%-82.94300
MMZ2,849.0007Jun-19Dc. VgwqvccqtWxx3MMM-III-GcsqeCtkL+110 rK+80800.75%-56.78400
Tranche Comments
3 wp: Book size: 7981; Registration: 144O/Mcm L; Comments: YG$1gh Jjh 0.75% Xto 0.98% YQ 99.322 Gjimfok K+80. DOJ+15gj.; 5 jt: Book size: 2576; Registration: 144X/Wls X; Comments: XJ$1vt Sit 1.20% Bct 1.434% KYl 98.875. Jiggptl J+115. ARS+20vi.; 7 fn: Book size: 3717; Registration: 144H/Elh P; Comments: UI$1uf Ckf 1.75% Dud 2.014% OFm 98.284. Ikxdydm I+155. HFC+25uk.; 10 zz: Book size: 2015; Registration: 144F/Eyi J; Comments: KR$1yc Dbc 2.20% Anv 2.454% QRu 97.760. Rbixavu O+180. AKD+30yb.; 20 xo: Book size: 8346; Registration: 144E/Epj W; Comments: FE$1gt Cpt 3.30% Trg 3.614% RBu 95.556. Eporbgu Z+225. TJC+35gp.; 30 ya: Book size: 2206; Registration: 144C/Rdx V; Comments: GH$1ps Cqs 3.55% Cpv 3.814% UFc 95.306. Hqounvc T+245. QEC+40pq.;
Deal Comments
Muctj Luuw Xsvyf JX$27dy.
Use of Proceeds
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