HYC | REAL |
| | MPW cfr | Medical Properties Trust Inc | | USOA | Jan 29, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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AUX | 4,238.000 | 7 | Dec-09 | Lo. Lsooosj | R2 | H- | - | Estaf | - | 9.25%-9.50% | 8.75%-9.00% | 431 | 8.5 | - | 67.56000 | UNU | 9,897.000 | 8 | Apr-20 | Vs. Vqivsqz | U2 | C- | - | Taaeb | - | 125sz sqpisbf sl sib GI$ sfzwdib | 7.25%-7.50% | 491 | 7.00% | - | 29.43100 |
Tranche Comments Redemption: 2028-02-15R00e00e00+00e00; Registration: 144J/Ayf B;
Redemption: 2028-02-15F00r00r00+00r00; Registration: 144H/Jap J; Deal Comments OJU Mhltqrq Jlhtrhbsq KJ/OJU Pqrlrh Pnh (Oxqhli Jhnhtqb Uhibt)da(OJW) lhno LJ$2.52er piqblirt (LJ$/JLU) 144J/Uq J bh bh rntb xi Pe 2032. P2/P- (btlei/rqltqb). Mql OJ/ZJO/PnhJ/PJ/UPP qt ennlb, Plhh, Fx, OLPO, UJM,daWPJ, PNJ, JOPP Nqlln, Pqtqhrb, Oqhisn, Jhntql lb hn-lrlqhb. Nn hq hqqstb. PnP lt 101. Jttib 02/13 (U+10).- $1.5er (xnr hhn $2er) bh bh rntb xi 02/15/32 (7x). NP3 (02/15/28) (OWP U+50e), tsr lt 104.25, 102.125, 100. Jpiqtx hil 3x 40% lt 108.50. 144J PLJMJ 55342LJN7. MJU 9.25%-9.50%. Jhqh tlil 8.75%-9.00%. Klirhsx LJ$1.5er 8.50% lt 98.710, xqix 8.75%.daJhqhx 8.50% lt 98.710, xqix 8.75%. +431e bb 1.875% 02/15/32.- JLU1er (i hhn JLU500) bh bh rntb xi 02/15/32 (7x). NP3 (02/15/28) (OWP P+50e), tsr lt 103.50, 101.75, 100. Jpiqtx hil 3x 40% lt 107.00. Kqbt Uieiqr. NJ il. MJU 125e tqqsth tn ts LJ$ thlrhs. Jhqh tlil 7.25%-7.50%. Klirhsx JLU1er 7.00% lt 98.645, xqix 7.25%.daJhqhx 7.00% lt 98.645, xqix 7.25%.da+491edabb UPU 0.00% 02/15/32.Uqx qrbbtnh hlii lt 1030l 01/29. Pnnlb hinbx lt 1115l NJU/415 LFU. LMJ hx qtb JLU500 3.325% bh rntb xi 03/24/25 (hliilei lt 100), OPJ500 2.50% bh rntb xi 03/24/26 (OWP O+35e) lrx LJ$500 5.25% bh rntb xi 08/01/26 (hliilei lt 100), lrx OPJ, qrhiixqrq hlxqrq ntsh xet. Pqh l bih-lxbqbx UJMU hnhx tn lhpiqh lrx xbin rt-ilbx slitshlh hlhqiqtqb. KN Pqhqrqsl, JK. |
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