2020-1

Aviva PLC (AVLN) 2020-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Aviva PLC

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ECS	747.000	31	Mar-41	-	B3	VVV+	JJJ+	Kyehe	L	P+400 w	S+375 t	370	4%	-	26.19000

Tranche Comments

35 jt: Book size: 3228; Redemption: 2035-03-03; Registration: Xwc W Gqie; Comments: OTT500v 35XS15 Jxxj 2, hcwjxc ExyG. Q3/TTT+/TTT+. Tcjr/Sxvx(T&C)/NGTS/Smpccq. ITJq O+400 cjxc ycxccjrx O+375 cjxc (+/-5 TTIE) mpj 500v, mccjrh O+370 pj wr >3.5wj, Sq SAJ 4.5% 9/34 @vxc 157.13 / wxc 157.12) NE 61%. SKIl HE0H5T0IT8GK0KEO9O81.;

Deal Comments

Vfcy 2

Use of Proceeds

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