Mpt Operating Partnership LP (MPW) 2021-1

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GBP500.0005Mar-26Sr. UnsecuredBa1BBB--FixedGG+230 aG+215 a2102.50%1599.93700
GBP350.0009.1Apr-30Sr. UnsecuredBa1BBB--FixedGG+275 aG+260 a2553.38%1599.44800
Tranche Comments
5 yr: Book size: 1100; Registration: Registered; Comments: GBP500m 5yr snr unsec SEC Regd, with long 9yr. Ba1/BBB-. GS(B&D)/Barc/BofA/JPM. IPTs G+230 area vs 0.125% 1/26, guidance G+215 area, , launch 500m @G+210, bk ~1.1bn pre rec@guidance. MWC G+35, 1mPC. Gilt mid 98.685% (Bid: 98.675%) HR 98% . FTT 8am Thurs. LEI: 254900U6E39J1MQCCY14; 9.1 yr: Book size: 800; Registration: Registered; Comments: GBP350m Apr 2030 long 9yr snr unsec SEC Regd, with 5yr. Ba1/BBB-. GS(B&D)/Barc/BofA/JPM. IPTs G+275 area vs 0.375% 10/30, guidance G+260 area, launch 350m @G+255, bk ~800m pre rec@guidance. MWC G+40, 3mPC. Gilt mid 95.480% (Bid: 95.465%) HR 87%. FTT 8am Thurs. LEI: 254900U6E39J1MQCCY14;

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