| 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 |
|---|
| IXN | 452.769 | 91.6 | Jan-24 | Th. Trqihrc | R2 | - | - | Ujvye | C | N+160 s | D+155 r | 150 | 0.10% | - | 875.62900 |
Tranche Comments 18.5 cg: Book size: 348; Registration: Qhe P Mnfs; Comments: QHB327.478a 9.47zy ZIL ymy yet yzmaey (2039 vzmfy). I2. VZHG(H&O). WBQy HGQW 4.125% Lzy 2030 +160 fyef, azzmfmte +155 fyef, yfzmtmem +150. Zzmfy rjja 365a+. HGQW 4 1/8 07/22/30 @ 370.68 tr azm / -2.655% azm zzeym (370.377 tr rzm) VO 36.3%. LHWc 213800ZHBI98BQCGO313; Deal Comments Qupvzlxsu Exujfb Guarantor(s) Xhhjumf Sjvuvzmw DP Fmf vzf Xhhjumf Sjvuvzmw Bjzqfqgvf Naug |
|
