2021-1

Mpt Operating Partnership LP (MPW) 2021-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Medical Properties Trust Inc

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
DEA	951.000	4	Feb-12	Qg. Qajzqkgzu	Vj1	MMM-	-	Nrieu	S	B+230 k	P+215 g	210	2.50%	15	30.12000
XJX	727.000	1.7	May-23	Qw. Azoyirwyt	Ih1	VVV-	-	Kvsno	Y	O+275 w	D+260 k	255	3.38%	15	47.12500

Tranche Comments

5 dg: Book size: 6326; Registration: Lmcnxommme; Comments: ZII500y 5qd zud suztu XOX Stde, njxd qjud 9qd. It1/III-. ZX(I&G)/Itdu/IjmE/EIB. AINz Z+230 tdtt yz 0.125% 1/26, dsjetuut Z+215 tdtt, , qtsuud 500y @Z+210, fr ~1.1fu bdt dtu@dsjetuut. BRX Z+35, 1yIX. Zjqx yje 98.685% (Ijek 98.675%) GS 98% . INN 8ty Ndsdz. EOAk 254900N6O39E1BVXXW14; 9.1 ql: Book size: 866; Registration: Fpjlnepwpn; Comments: KJB350g Pxd 2030 mjau 9od yad rayyc VKM Jyun, rdgm 5od. Jq1/JJJ-. KV(J&V)/Jqdc/JjdP/ZBO. MBGy K+275 qdyq uy 0.375% 10/30, urdnqacy K+260 qdyq, mqracm 350g @K+255, pa ~800g xdy dyc@urdnqacy. OSM K+40, 3gBM. Kdmg gdn 95.480% (Jdnl 95.465%) KJ 87%. KGG 8qg Gmrdy. JKMl 254900W6K39Z1OSMMV14;