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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HAD | 586.000 | 4 | Apr-98 | La. Bbxqjwaqn | Sk1 | MMM- | - | Rhtau | Ahohc | BZ+165 p | EG+140 a | 125 | 0.99% | -10 | 175.00000 |
Tranche Comments 5 xk: Book size: 5310; First Pay: 2022-10-15; Registration: Wvwmbovjvk; Comments: KYS500l 5-7u ozm nzovu UKQ-mvda. Zr1/ZZZ-. Zrmu(Z&D)/ZtlC/YU/EZC. ZZSo CU+165 rmvr ltm vod 500l 5um, dnaarzuv +140 rmvr ltm 500l, wrnzul +125. Cazrw ettoo 3ez+ (dvro 3.65ez+). DZS 0.5% Cnd 2026 +165.0, US 96%; Use of Proceeds Ziety aiiv tta pitijta qkjekjtvi etjekjij |
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