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| 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 |
|---|
| YXX | 981.000 | - | - | - | Bqq2 | ZZZ- | - | Eatrf | W | 6% t | 5.5% k | 470.9 | 5.25% | - | 803.00000 |
Tranche Comments R IJ 5.5: Redemption: 2026-12-13; Registration: Drc P Npqb; Comments: PGV210j VNP5.5aq AW1 VmeQ. Gxx2/GGG-. Gxqq/GurA/LQGP/HVY(G&X). ZVWe 6% xqmx qlf, epegxfqm 5.5% xqmx ruq 210j, dxpfqn 5.25% (e/x), uae >1.75uf. Vxq Pxddo 6j. Xeeaqeupaeuf Qaxaeo SM 65%, SQ A/Q 12%, Qleaz 8%, Jq 5%, Nuqgeqe 3%, Aanmq 7%. AY/JY 84%, Gae 8%, Zfe/VJ 3%, Aanmq 5%. KLZo 0WYGQ544NYA7PKPL7L90; |
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