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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
REAL
PRCD
MPWMPW
MPT Operating Partnership LP, MPT Finance Corp£850
2USOA
Mar 17, 2021
currency
GBP
size (m)
500.000
maturity
Mar 24, 2026
type
Fixed
tenor
5.000
call
-
registration
SEC Registered
benchmark
G
ranking
Sr. Unsecured
moody's
Ba1
s&p
BBB-
fitch
-
size description
-
re-open/tap
No
ipt
G+230 a
ipt-pxd
-
guidance
G+215 a
spread
210
coupon
2.5%
spread set
-
price
99.93700
yield
2.498%
book size (m)
1,100
peak book (m)
-
x-covered
2.2
book attrition
-
nic
15
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
1,100
peak book (m)
-
x-covered
2.2
book attrition
-
nic
15
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
currency
GBP
size (m)
350.000
maturity
Apr 24, 2030
type
Fixed
tenor
9.100
call
-
registration
SEC Registered
benchmark
G
ranking
Sr. Unsecured
moody's
Ba1
s&p
BBB-
fitch
-
size description
-
re-open/tap
No
ipt
G+275 a
ipt-pxd
-
guidance
G+260 a
spread
255
coupon
3.375%
spread set
-
price
99.44800
yield
3.417%
book size (m)
800
peak book (m)
-
x-covered
2.29
book attrition
-
nic
15
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
800
peak book (m)
-
x-covered
2.29
book attrition
-
nic
15
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
5 yr: Book size: 1100; Registration: SEC 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: SEC 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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