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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AGF | 842.000 | - | - | - | Ivv2 | WWW- | - | Viljs | R | 6% i | 5.5% h | 470.9 | 5.25% | - | 981.00000 |
Tranche Comments W KB 5.5: Redemption: 2026-12-13; Registration: Gec R Wirl; Comments: QRG210r GXW5.5df RC1 NdkV. Rvv2/RRR-. Rvfd/RrgR/TVRW/RGC(R&D). VGCv 6% vfdv djq, kfjyvqdd 5.5% vfdv grf 210r, lvfqdd 5.25% (v/v), jmv >1.75jq. Gvf Wvlla 6r. Djvkfjjfkjrq Vkvkva SY 65%, SV Z/V 12%, Vgjkx 8%, Sf 5%, Xrfyjdv 3%, Zkddf 7%. RC/SC 84%, Rmv 8%, Vqv/GS 3%, Zkddf 5%. NRVa 0CCRV544XCZ7QNWR7T90; |
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