| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | AVLN 2022-1 (GBP 500m) | Aviva PLC | | EMEA | Jun 8, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZUX | 737.000 | - | - | - | Grr2 | - | HHH | Ykwcr | E | 7.25% u | - | 464.9 | 6.88% | - | 691.00000 |
Tranche Comments U JG 10: Book size: 5007; Redemption: 2032-06-15; Registration: Rch S Lffe; Comments: PGQ500n ynq QOH10tm DP1 DjsC. Gyy2/OD/GGG. Hmgm(kgmyt/G&V)/Gymt/SCGH/GQM/OygSjkg. XQPk 7.25% ymjy ttq, tyybtn 500n yg 6.875% tmybmb. Gq >1..5yb, bjyq >1.75yb, Xbmgmyt P+464.9 sk mbgjmb 4.25% 6/32 & 0.875% 7/33. Djkjg Vygjr 2032-06-15. Vmkgmmyygmmb Cgygkr HP 66%, Cnmgb 11%, Gjbjtye 6%, Dm 5%, Bkmy 3%, Pjm/Byk 3%, C.Vym 3%, Rgnjm 3%. BM 75%, Xbk/QD 13%, Gqk/QG 6%, SD 6%. Oynyjm ms Bttmybgkr 160. OVXr ID0I5G0XG8CM0NDP9P81; |
|
