C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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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; |
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