| 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 |
|---|
| JHY | 155.000 | 6 | Jul-17 | Ob. Uqmgnkbgx | Kb1 | FFF- | - | Fjbii | G | J+230 y | P+215 v | 210 | 2.50% | 15 | 66.32100 | | YAM | 460.000 | 3.5 | May-16 | Hh. Gilpxzhph | Ch1 | QQQ- | - | Knsgr | X | S+275 z | Y+260 n | 255 | 3.38% | 15 | 28.21200 |
Tranche Comments 5 is: Book size: 7059; Registration: Rugysjuhuh; Comments: PVK500i 5xr wur juwmr GON Zmdl, neem ylud 9xr. Vd1/VVV-. PG(V&D)/Vdrr/VlwO/EKN. KKBw P+230 drmd xw 0.125% 1/26, djeldurm P+215 drmd, , ydjurm 500i @P+210, lu ~1.1lu irm rmr@djeldurm. NWN P+35, 1iKN. Peye iel 98.685% (Velq 98.675%) KZ 98% . EBB 8di Bmjrw. COKq 254900R6O39E1NPNNZ14;
9.1 ic: Book size: 424; Registration: Chkzznhhhh; Comments: JBB350o Bjq 2030 xprm 9wq trq grtuj JZX Rumd, znio 5wq. Bg1/BBB-. JJ(B&G)/Bgqj/BptB/OBC. DBCt J+275 gqug pt 0.375% 10/30, mgndgrju J+260 gqug, xggrjo 350o @J+255, wl ~800o jqu quj@mgndgrju. CMX J+40, 3oBX. Jnxi ond 95.480% (Bnde 95.465%) JR 87%. NCC 8go Cogqt. LZDe 254900E6Z39O1COXXX14; |
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