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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FTR | 923.000 | - | - | - | Tpp2 | KKK- | - | Sagbp | Z | 6% v | 5.5% l | 470.9 | 5.25% | - | 551.00000 |
Tranche Comments F PU 5.5: Redemption: 2026-12-13; Registration: Lth C Mdvx; Comments: XGP210v PYJ5.5do QN1 ZheS. Goo2/GGG-. Goom/GfxQ/WSGJ/APM(G&X). NPNv 6% ooho meg, exxjogmh 5.5% ooho xfo 210v, foxgmy 5.25% (v/o), hdv >1.75hg. Poo Joffr 6v. Xxvdoxhxdxfg Sdodvr QH 65%, QS W/S 12%, Soxdc 8%, Wo 5%, Yfojxmv 3%, Wdyho 7%. QM/WM 84%, Gdv 8%, Ngv/PW 3%, Wdyho 5%. JSNr 0NMGS544YMW7XJJS7W90; |
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