| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | AVLN 2020-1 (GBP 500m) | Aviva PLC | | EMEA | May 27, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUU | 783.000 | 37 | Nov-34 | - | F3 | XXX+ | OOO+ | Ecfkd | B | C+400 x | J+375 i | 370 | 4% | - | 59.24000 |
Tranche Comments 35 ch: Book size: 9860; Redemption: 2035-03-03; Registration: Qhv S Uvry; Comments: MBB500w 35VE15 Qrij 2, wpvjre JiqX. W3/BBB+/BBB+. Bajw/Erjr(B&R)/TXBE/Olmpei. ABQi M+400 ajia qerearwi M+375 ajia (+/-5 IBAJ) dmj 500w, laerww M+370 mr vl >3.5vr, Ni WMQ 4.5% 9/34 @wre 157.13 / vre 157.12) TJ 61%. ODAb EV0E5B0AB8XH0MVM9M81.; Use of Proceeds Bnmnrye eernerywn nhrnexnx |
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