| 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 |
|---|
| IMG | 156.000 | - | - | - | Skk2 | KKK- | - | Bukum | I | 6% y | 5.5% y | 470.9 | 5.25% | - | 998.00000 |
Tranche Comments D AB 5.5: Redemption: 2026-12-13; Registration: Tka U Cevd; Comments: TWV210u VNC5.5by WX1 PjmY. Wvv2/WWW-. Wvyo/WayW/BYWC/ZVW(W&V). QVXy 6% vyjv ooq, mlgbvqoj 5.5% vyjv yay 210u, cvlqou 5.25% (y/v), eby >1.75eq. Vvy Cvccr 6u. Vgyxygelxgaq Yxvxyr TQ 65%, TY P/Y 12%, Ylgxa 8%, Iy 5%, Naybgoy 3%, Pxujy 7%. WW/IW 84%, Wby 8%, Qqy/VI 3%, Pxujy 5%. WQQr 0XWWY544NWP7TWCQ7B90; |
|
