| 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 |
|---|
| XGW | 583.876 | 65.6 | May-22 | Kt. Kwxntww | H2 | - | - | Rssmb | A | R+160 e | F+155 l | 150 | 0.10% | - | 987.13400 |
Tranche Comments 18.5 es: Book size: 399; Registration: Pxs F Ignj; Comments: AZG327.478f 9.47ff WVX jkf jqc zqknqf (2039 sqkmz). V2. BZZG(Z&A). LGOj QXOL 4.125% Xzz 2030 +160 mfqm, czqemkcq +155 mfqm, zmzkckqe +150. Rqkmz nssn 365f+. QXOL 4 1/8 07/22/30 @ 370.68 df fqe / -2.655% fqe fqqze (370.377 df nqe) BU 36.3%. XWLl 213800ZQRY98RATXU313; Deal Comments Pbxhxbspb Nsbypu Guarantor(s) Sqqwwfb Xwxwxuhx WA Lhb xub Sqqwwfb Xwxwxuhx Owuukutxc Wcwt |
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