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Commentary & Deal Flow

NEW ISSUE: Medical Properties Trust US$2bn/E500m 7NC3 sr sec notes pxg late this week

HYC US Market: Deal Flow - GeneralHYC European Market: Deal Flow - General

Details: MPT Operating Partnership LP/MPT Finance Corp (Medical Properties Trust) (MPW) approx US$2.520bn equivalent (US$/EUR)144A/Reg S sr sec notes due Feb 2032. Ratings TBD. Via GS/JPM/BofA/RBC/CA jt books, WFS, MUFG, BNP, SMBC Nikko, Barc, Key, TSI, Scotia, Mizuho, Citizens as co-managers. No reg rights. CoC at 101.

   - $2bn sr sec notes due Feb 2032 (7y). NC3 (MWC T+50bp) (50%,25%,par). Equity claw: 3y 40%. IPT: 9.25%-9.50%.

   - EUR500m sr sec notes due Feb 2032 (7y). NC3 (MWC B+50bp. (50%,25%,par). Equity claw: 3y 40%. List Dublin. NY law. IPT: 125bp tighter to the US$ tranche.

Investor call at 10:30am 01/29. Pricing late 01/27 week. UOP: redeem its EUR500m 3.325% sr notes due 03/24/25 (callable at 100), GBP500m 2.50% sr notes due 03/24/26 (MWC G+35bp) and US$500m 5.25% sr notes due 08/01/26 (callable at 100), and GCP, including repaying other debt. Biz: a self-advised REIT formed to acquire and develop net-leased healthcare facilities. HQ: Birmingham, AL.