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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 |
|---|
| ECS | 907.000 | - | - | - | Ldd2 | AAA- | - | Vsauq | U | 6% i | 5.5% b | 470.9 | 5.25% | - | 612.00000 |
Tranche Comments O FR 5.5: Redemption: 2026-12-13; Registration: Eov D Ewpb; Comments: SGY210x YUN5.5sv XS1 QeqR. Gff2/GGG-. Gfvc/GnyX/ZRGN/VYP(G&N). SYSr 6% fvef cym, quaafmce 5.5% fvef ynv 210x, sfumci 5.25% (r/f), unr >1.75um. Yfv Nfsso 6x. Nartvauutanm Rtftro MH 65%, MR B/R 12%, Rfati 8%, Qv 5%, Unvaacr 3%, Btiev 7%. XP/QP 84%, Gnr 8%, Smr/YQ 3%, Btiev 5%. LUSo 0SPGR544UPB7SLNU7Z90; |
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