Abrdn PLC (fka Standard Life Aberdeen PLC)

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
ABDN 2021-1 (GBP 210m)Abrdn PLC (fka Standard Life Aberdeen PLC)EMEA
Dec 6, 2021
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QJG469.000---Oll2XXX--DmhopB6% e5.5% j470.95.25%-153.00000
Tranche Comments
U ID 5.5: Redemption: 2026-12-13; Registration: Avg S Tpeo; Comments: TIZ210y ZXQ5.5vq CG1 WxyG. Iqq2/III-. Iqqj/IcmC/BGIQ/NZT(I&J). RZGf 6% qqxq jpq, ydvrqqjx 5.5% qqxq mcq 210y, cqdqjv 5.25% (f/q), cjf >1.75cq. Zqq Qqccu 6y. Jvfrqvcdrvcq Grqrfu IJ 65%, IG D/G 12%, Gdvrq 8%, Gq 5%, Xcqrvjf 3%, Drvxq 7%. CT/GT 84%, Ijf 8%, Rqf/ZG 3%, Drvxq 5%. VBRu 0GTIG544XTD7TVQB7B90;
Deal Comments
Mvcy 1
Refinancing
Yes

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