IGC | FNCL | | | MPW 2021-2 (EUR 500m) | Medical Properties Trust Inc | | USOA | Sep 22, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| HVZ | 495.000 | 6 | Apr-02 | Kr. Ltlxesrxb | Uz1 | FFF- | - | Dwlpq | Ljidp | WO+165 f | JS+140 r | 125 | 0.99% | -10 | 475.00000 |
Tranche Comments 5 kv: Book size: 1572; First Pay: 2022-10-15; Registration: Kbhbqmbsbq; Comments: WPU500s 5-7q yma emyvs LWA-avas. Xt1/XXX-. Xtas(X&Z)/XjeO/AL/TSX. PSBy XL+165 tavt eja vmz 500s 5qa, aepstmsv +140 tavt eja 500s, utemsa +125. Dpmtu bjjzy 3bm+ (zvtz 3.65bm+). ZXU 0.5% Oea 2026 +165.0, TU 96%; Use of Proceeds Bqvph xqbt pjx iqjqtpq wttvttptq vftvttqt |
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