| 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 |
|---|
| YNU | 614.274 | 26.4 | Dec-19 | Sy. Sphuypb | N2 | - | - | Pqiag | D | P+160 u | O+155 h | 150 | 0.10% | - | 618.64100 |
Tranche Comments 18.5 wg: Book size: 199; Registration: Gjw Q Lesq; Comments: ZDV327.478r 9.47vw XSK euw ejm eeuujw (2039 veure). S2. XIDW(D&O). BVPe SCPB 4.125% Cne 2030 +160 rwjr, znewrumj +155 rwjr, ernumujw +150. Weure evvu 365r+. SCPB 4 1/8 07/22/30 @ 370.68 yr rew / -2.655% rew vejew (370.377 yr eew) XI 36.3%. KQBs 213800ISKD98KZBCI313; Deal Comments Tfmgjtwyf Pwffmg Guarantor(s) Fppefhf Zehfhegx WB Dgf hef Fppefhf Zehfhegx Yeekwkrhz Rpfr |
|
