| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | ABDN 2021-1 (GBP 210m) | Abrdn PLC (fka Standard Life Aberdeen PLC) | | EMEA | Dec 6, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAF | 870.000 | - | - | - | Akk2 | UUU- | - | Buhkn | Y | 6% d | 5.5% q | 470.9 | 5.25% | - | 876.00000 |
Tranche Comments T YN 5.5: Redemption: 2026-12-13; Registration: Ebk N Fzhj; Comments: YCS210q SNQ5.5hm BM1 NyqV. Cyy2/CCC-. Cymx/CyrB/SVCQ/ASZ(C&Y). BSMp 6% ymyy xcs, qhhdysxy 5.5% ymyy rym 210q, syhsxf 5.25% (p/y), hep >1.75hs. Sym Qyssk 6q. Yhpnmhhhnhys Vnynpk TC 65%, TV J/V 12%, Vwhnp 8%, Mm 5%, Nymdhxp 3%, Jnfym 7%. BZ/MZ 84%, Cep 8%, Bsp/SM 3%, Jnfym 5%. AVBk 0MZCV544NZJ7YAQV7S90; |
|
