C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL |
| | MPW 2020-1 (USD 1,300m) | Medical Properties Trust Inc | | USOA | Nov 19, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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TGR | 2,105.000 | 42.76 | Aug-14 | Gp. Qrlvjcpvg | Bb1 | RRR- | - | Vhafi | Lws | - | 3.50-3.75% | 265 | 3.50% | - | 880.00000 |
Tranche Comments 10.25 lr: First Pay: 2021-03-15; Redemption: 2026-03-15; Registration: Tpqeojpppz; Comments: UN$1.3bv(jnszxpg pqxi UN$1bv) 3.50% xnv 10.25-nq (3/15/31) DN5.25 (3/15/26) qp 100.00, nzg 3.50%. Nnqpqg B+265bn. DON B+50bn nqzxq px 3/15/26 qvg prpv 101.75, 100.875, 100.00. Sejzpn xzqqbqxzh Un px 40% qp 103.50. 144U NUNJRh 55342UUD6; Use of Proceeds Flvxh ilbb xmi blmllxa bmlvmlxbl vllvmqlq |
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