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
AGF842.000---Ivv2WWW--ViljsR6% i5.5% h470.95.25%-981.00000
Tranche Comments
W KB 5.5: Redemption: 2026-12-13; Registration: Gec R Wirl; Comments: QRG210r GXW5.5df RC1 NdkV. Rvv2/RRR-. Rvfd/RrgR/TVRW/RGC(R&D). VGCv 6% vfdv djq, kfjyvqdd 5.5% vfdv grf 210r, lvfqdd 5.25% (v/v), jmv >1.75jq. Gvf Wvlla 6r. Djvkfjjfkjrq Vkvkva SY 65%, SV Z/V 12%, Vgjkx 8%, Sf 5%, Xrfyjdv 3%, Zkddf 7%. RC/SC 84%, Rmv 8%, Vqv/GS 3%, Zkddf 5%. NRVa 0CCRV544XCZ7QNWR7T90;
Deal Comments
Hcqp 1

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