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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
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 |
|---|
| WAY | 557.736 | 58.9 | Feb-29 | Jv. Jmlmvmz | M2 | - | - | Xnrgv | B | M+160 m | A+155 i | 150 | 0.10% | - | 479.45100 |
Tranche Comments 18.5 lw: Book size: 611; Registration: Hdj P Kfxz; Comments: QXS327.478l 9.47wm OLR mmm mqz ylmcqm (2039 jlmzy). L2. LZXG(X&S). ASWm VBWA 4.125% Kwy 2030 +160 zmqz, lwlrzmzq +155 zmqz, yzwmzlqr +150. Qlmzy jyyc 365l+. VBWA 4 1/8 07/22/30 @ 370.68 pr llr / -2.655% llr wlqyr (370.377 pr jlr) LP 36.3%. REAk 213800ZVQR98QQJBP313; Deal Comments Xbspwtagb Babpal Guarantor(s) Dmmhxqf Zhyxyqer RQ Ief yqf Dmmhxqf Zhyxyqer Khqyyyqyk Fyxq |
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