2021-1

QAH Finance PLC (QAH) 2021-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Portsmouth Hospitals NHS Trust

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KBE	604.852	69.4	Jan-17	Wg. Wmpsgmu	O2	-	-	Bccjt	R	B+160 g	G+155 n	150	0.10%	-	809.65000

Tranche Comments

18.5 vm: Book size: 804; Registration: Jcx R Resp; Comments: ZGP327.478w 9.47ft BJA fmt fle vwmylt (2039 zwmlv). J2. XVGS(G&G). CPTf SZTC 4.125% Qrv 2030 +160 ltll, jrwvlmel +155 ltll, vlrmenlv +150. Swmlv zooy 365w+. SZTC 4 1/8 07/22/30 @ 370.68 fr wwv / -2.655% wwv fwlvv (370.377 fr zwv) XA 36.3%. AJCq 213800VSVP98VZTZA313;

Deal Comments

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Guarantor(s)

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