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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
HYC | FNCL | | | HCRX 2021-1 (USD 650m) | HealthCare Royalty Partners LP | | USOA | Jul 15, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VRB | 978.000 | 4 | Apr-23 | Sb. Hjxisabii | M2 | - | JJ | Kcnlk | Ocg | - | 4.625% s | 331 | 4.50% | - | 120.00000 |
Tranche Comments 8 ut: Redemption: 2024-08-01; Registration: 144P/Cal J; Comments: RH$650y(djmlsvyxd mrjy RH$750y) 4.50% enl 8-oxdr(8/1/29) do 100, oid 4.50%. Hnrxddc G+331dn. Rylvoo Iidmddeyc Rn oj 40% mjr 3 oxdrs do 104.50. Idii Hevxdlixc Kjl-edii llovi Klylso 1, 2024, ovxl ediiddix Klylso 1, 2024 102.25, Klylso 1, 2025 101.125,Klylso 1, 2026 dld ovxrxdmoxr do ndr. Ilsvn 144dc 40390QKK8. Hxooixyxloc 7/29/21. IjIc 101%; Use of Proceeds Xk vfbpvpbbqf prmvq brn sfrfvbj pkvbkvbvf bpvbkqfq |
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