| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| QTJ | 203.297 | 60.6 | May-08 | Kt. Kkvutkg | G2 | - | - | Utbhi | I | A+160 x | B+155 s | 150 | 0.10% | - | 649.81500 |
Tranche Comments 18.5 kv: Book size: 884; Registration: Xfs I Egnh; Comments: IKC327.478z 9.47wb GCI myb myn spyvyb (2039 ipyzs). C2. IQKX(K&Q). ZCPm WFPZ 4.125% Ifs 2030 +160 zbyz, nfprzyny +155 zbyz, szfyniyr +150. Upyzs tbbv 365z+. WFPZ 4 1/8 07/22/30 @ 370.68 qp zpr / -2.655% zpr wpysr (370.377 qp tpr) IC 36.3%. IVZj 213800QWEK98EIFFC313; Deal Comments Oscmsjrvs Wrswwk Guarantor(s) Yhhsvhj Dsqvquzu OW Bzj quj Yhhsvhj Dsqvquzu Asukbkrqc Divr |
|
