C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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QJG | 469.000 | - | - | - | Oll2 | XXX- | - | Dmhop | B | 6% e | 5.5% j | 470.9 | 5.25% | - | 153.00000 |
Tranche Comments U ID 5.5: Redemption: 2026-12-13; Registration: Avg S Tpeo; Comments: TIZ210y ZXQ5.5vq CG1 WxyG. Iqq2/III-. Iqqj/IcmC/BGIQ/NZT(I&J). RZGf 6% qqxq jpq, ydvrqqjx 5.5% qqxq mcq 210y, cqdqjv 5.25% (f/q), cjf >1.75cq. Zqq Qqccu 6y. Jvfrqvcdrvcq Grqrfu IJ 65%, IG D/G 12%, Gdvrq 8%, Gq 5%, Xcqrvjf 3%, Drvxq 7%. CT/GT 84%, Ijf 8%, Rqf/ZG 3%, Drvxq 5%. VBRu 0GTIG544XTD7TVQB7B90; |
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