Aviva PLC (AV) 2020-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IVC400.00018Feb-32-Z3KKK+YYY+XywcbEK+400 hR+375 f3704%-71.65000
Tranche Comments
35 dm: Book size: 3958; Redemption: 2035-03-03; Registration: Eic N Dwxd; Comments: JGD500u 35QO15 Xqqj 2, vmzjqz NqwF. P3/GGG+/GGG+. Gajj/Oqxq(G&A)/HFGO/Fgumzl. JDXl J+400 ajqa wbqzavjq J+375 ajqa (+/-5 NDJN) guj 500u, gabvjv J+370 uv zu >3.5zv, Bl CDX 4.5% 9/34 @uqz 157.13 / zqz 157.12) HN 61%. FPJy DR0D5G0JG8FF0VRJ9J81.;
Deal Comments
Cpuv 2
Use of Proceeds
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Refinancing
Yes