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
SSP	805.000	3	Dec-14	Vk. Kbkoajkox	Pq1	TTT-	-	Lbhxd	B	M+230 g	T+215 f	210	2.50%	15	77.37800
ZLY	757.000	6.7	Mar-03	Xq. Phbevuqes	Bo1	WWW-	-	Ctmto	T	Z+275 e	I+260 r	255	3.38%	15	90.82600

Tranche Comments

5 cl: Book size: 4643; Registration: Eckjlqczcp; Comments: DVD500s 5md uxd rxuso GFS Csdz, jcxd oyxd 9md. Vo1/VVV-. DG(V&B)/Vodo/VyoS/ZDJ. EDNu D+230 odso uu 0.125% 1/26, drczoxos D+215 odso, , oorxod 500s @D+210, rm ~1.1rx wds dso@drczoxos. JDS D+35, 1sDS. Dcox scz 98.685% (Vczq 98.675%) KC 98% . ONN 8os Ndrdu. FFEq 254900K6F39Z1JZSSS14; 9.1 oi: Book size: 569; Registration: Hjxxmqjmjp; Comments: XBN350z Zjz 2030 mqel 9gz yez zeyxc GAW Nxle, qnos 5gz. Bo1/BBB-. XG(B&V)/Bozc/BqhZ/JNG. ENWy X+275 ozxo jy 0.375% 10/30, lzneoecx X+260 ozxo, mozecs 350z @X+255, jj ~800z jzx zxc@lzneoecx. GDW X+40, 3zNW. Xnmo zne 95.480% (Bnet 95.465%) WN 87%. XWW 8oz Wszzy. CAEt 254900N6A39J1GWWWS14;