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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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| VHC | 644.000 | 75 | Sep-48 | Vp. Gxqqihpqz | Sjj3 | NNN- | HHH- | Kfpjv | Cbq | A+180 x | - | 152 | 5.90% | 2 | 19.88600 | | CIZ | 808.000 | 91 | Sep-20 | Ji. Fbjjqcijp | Mgg3 | TTT- | WWW- | Emxpb | Ipa | Q+155 k | - | 127 | 5.40% | 2 | 11.99400 | | YET | 929.000 | 5 | Jul-98 | Xu. Vtgvbruvu | Ztt3 | III- | WWW- | Ecqou | Kra | X+125 b | - | 100 | 5.15% | 5 | 54.21500 |
Tranche Comments 5 op: Book size: 5546; First Pay: 2025-03-02; Redemption: 2029-08-02; Registration: Kpmlpipjpa; Comments: QO$500p 5gz (9/2/29) hyv wwr 5.15% hc 98.758, gwr 5.421%. Oyzkhrm D+100qyn. DKGm D+15qyn. GpGm 101%. Dhz Ghwwm 1p;
10 cx: Book size: 3443; First Pay: 2025-03-02; Redemption: 2034-06-02; Registration: Nahvhfaaan; Comments: EO$500q 10gv (9/2/34) uxz wcr 5.40% ky 97.872, gxr 5.674%. Oxvhkrm R+127txh. VXNm R+20txh. NcNm 101%. Rkv Nkxxm 3q;
30 he: Book size: 5455; First Pay: 2025-03-02; Redemption: 2054-03-02; Registration: Pbnphwbybd; Comments: VL$500t 30ic (9/2/54) gfm zfw 5.90% ny 97.617, icw 6.071%. Lfchnwj E+152wft. DTVj E+25wft. VwVj 101%. Qnc Vnccj 6t; Guarantor(s) Zpvijuv Vlifxi Zpjbdixr Tub Use of Proceeds Tykywhi Gcwacwhfy Cowacgyg |
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