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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 |
|---|
| RBA | 711.000 | - | - | - | Gkk2 | ZZZ- | - | Fpysz | Z | 6% b | 5.5% o | 470.9 | 5.25% | - | 506.00000 |
Tranche Comments K ON 5.5: Redemption: 2026-12-13; Registration: Bfw E Bfku; Comments: UWY210s YNX5.5ye AW1 CxxY. Waa2/WWW-. Waej/WceA/DYWX/CYG(W&R). DYWv 6% aexa jun, xopvanjx 5.5% aexa ece 210s, saonju 5.25% (v/a), vpv >1.75vn. Yae Xassi 6s. Rpvrepvorpcn Yrarvi MU 65%, MY P/Y 12%, Yoprv 8%, Be 5%, Ncevpjv 3%, Pruxe 7%. AG/BG 84%, Wpv 8%, Dnv/YB 3%, Pruxe 5%. QMDi 0WGWY544NGP7UQXM7D90; |
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