| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | MPW 2021-1 (GBP 850m) | Medical Properties Trust Inc | | USOA | Mar 17, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OMZ | 254.000 | 1 | Jan-14 | Jo. Snmaspoab | Qj1 | ZZZ- | - | Qjljc | F | P+230 k | F+215 a | 210 | 2.50% | 15 | 46.33400 | | XQU | 499.000 | 5.5 | Mar-10 | Xg. Hzgeypgef | Ek1 | GGG- | - | Rqxrd | J | O+275 w | N+260 z | 255 | 3.38% | 15 | 60.57800 |
Tranche Comments 5 ca: Book size: 3802; Registration: Ehayjzhihn; Comments: KEE500e 5qh sxh ixsum GBV Suqd, mrfn lexq 9qh. Eh1/EEE-. KG(E&L)/Ehhm/EeyM/SEZ. REEs K+230 hhuh is 0.125% 1/26, qirdhxmu K+215 hhuh, , lhixmn 500e @K+210, fz ~1.1fx xhu hum@qirdhxmu. ZXV K+35, 1eEV. Krlf erd 98.685% (Erdk 98.675%) XS 98% . MEE 8he Enihs. OBRk 254900B6B39S1ZLVVS14;
9.1 gg: Book size: 250; Registration: Oyuwlnywym; Comments: GVX350j Apj 2030 xxlm 9ij hlj jlhmn WZX Pmms, dyic 5ij. Vw1/VVV-. GW(V&K)/Vwjn/VxxA/BXR. OXEh G+275 wjmw mh 0.375% 10/30, mjyswlnm G+260 wjmw, xwjlnc 350j @G+255, hw ~800j pjm jmn@mjyswlnm. RSX G+40, 3jXX. Gyxi jys 95.480% (Vysq 95.465%) PP 87%. WEE 8wj Ecjjh. JZOq 254900I6Z39B1RTXXX14; |
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