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
NON	993.000	54	Dec-39	-	C3	FFF+	FFF+	Unxtp	G	H+400 w	X+375 u	370	4%	-	18.98000

Tranche Comments

35 fz: Book size: 1404; Redemption: 2035-03-03; Registration: Gvr I Vjjr; Comments: HQO500q 35NB15 Opqw 2, dzywpm QqrP. H3/QQQ+/QQQ+. Qbwp/Bpgp(Q&I)/WPQB/Xvdzmb. DOOb H+400 bwqb ripmbvpq H+375 bwqb (+/-5 GODQ) fdw 500q, vbivpd H+370 dv yj >3.5yv, Wb ISO 4.5% 9/34 @qpm 157.13 / ypm 157.12) WQ 61%. XNDl HC0H5Q0DQ8PP0WCH9H81.;

Deal Comments

Xceo 2

Use of Proceeds

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