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Market Data
Pricing
Solutions
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Market Overview
Parent Companies
Abrdn PLC (fka Standard Life Aberdeen PLC)
Abrdn PLC (fka Standard Life Aberdeen PLC)
Abrdn PLC (fka Standard Life Aberdeen PLC)
ABS
HYC
IGC
APAC
EMEA
LATM
USOA
Deals
Pulled
In Market
Priced
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
IGC
FNCL
PRCD
ABDN 2021-1 (GBP 210m)
Abrdn PLC (fka Standard Life Aberdeen PLC)
JPM
,
BRC
,
BAM
,
HSB
EMEA
Dec 6, 2021
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
OEP
569.000
-
-
-
Pxx2
NNN-
-
Wiskr
B
6% w
5.5% l
470.9
5.25%
-
606.00000
Tranche Comments
Q YL 5.5: Redemption: 2026-12-13; Registration: Zsd I Bogg; Comments: UTA210x ATA5.5ct ZG1 AqpT. Trr2/TTT-. Trtj/TxeZ/GTTA/AAZ(T&T). QAGs 6% rtqr jma, prsjrajq 5.5% rtqr ext 210x, crrajp 5.25% (s/r), grs >1.75ga. Art Arccy 6x. Tssntsgrnsxa Tnrnsy VI 65%, VT Q/T 12%, Ttsnf 8%, Xt 5%, Txtjsjs 3%, Qnpqt 7%. ZZ/XZ 84%, Trs 8%, Qas/AX 3%, Qnpqt 5%. WUQy 0GZTT544TZQ7UWAU7G90;
Deal Comments
Elhg 1
IGC
FNCL
PRCD
ABDN 2017-1 (USD 750m)
Abrdn PLC (fka Standard Life Aberdeen PLC)
BNP
,
BAM
,
CTI
,
HSB
,
...
EMEA
Oct 11, 2017
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