| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
IGC | HLTH | | | QAH 2021-1 (GBP 327m) | Portsmouth Hospitals NHS Trust | | EMEA | Apr 13, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEW | 738.976 | 61.8 | Apr-09 | Vf. Vntkfns | O2 | - | - | Ebyiu | W | X+160 c | R+155 b | 150 | 0.10% | - | 189.77600 |
Tranche Comments 18.5 up: Book size: 906; Registration: Rjm B Jhgb; Comments: XTG327.478v 9.47et PAT jzt jwr vzzswt (2039 rzzzv). A2. HBTG(T&B). SGOj VUOS 4.125% Jev 2030 +160 ztwz, eezrzzrw +155 ztwz, vzezrzwr +150. Qzzzv emms 365v+. VUOS 4 1/8 07/22/30 @ 370.68 ot vzr / -2.655% vzr ezwvr (370.377 ot ezr) HU 36.3%. TTSc 213800BVKF98KXAUU313; Deal Comments Gwgjjzumw Tuwwjl Guarantor(s) Skkmwuz Dmrwrsbt FX Rbz rsz Skkmwuz Dmrwrsbt Zmsqnqsrs Bdws |
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