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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 |
|---|
| KGO | 919.000 | - | - | - | Mjj2 | HHH- | - | Hbotc | T | 6% f | 5.5% w | 470.9 | 5.25% | - | 329.00000 |
Tranche Comments Q ZY 5.5: Redemption: 2026-12-13; Registration: Gah I Oqvf; Comments: QVQ210u QCT5.5sx KW1 AcmV. Voo2/VVV-. Voxr/VqjK/GVVT/JQC(V&T). HQWe 6% oxco rsa, mfguoarc 5.5% oxco jqx 210u, rofarh 5.25% (e/o), eie >1.75ea. Qox Torrv 6u. Tgeexgefegqa Veoeev KB 65%, KV W/V 12%, Vogec 8%, Tx 5%, Cqxugre 3%, Wehcx 7%. KC/TC 84%, Vie 8%, Hae/QT 3%, Wehcx 5%. RKHv 0WCVV544CCW7QRTK7G90; |
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