| 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 |
|---|
| NEX | 617.000 | - | - | - | Agg2 | - | YYY | Eabbd | D | 7.25% r | - | 464.9 | 6.88% | - | 451.00000 |
Tranche Comments X QE 10: Book size: 9028; Redemption: 2032-06-15; Registration: Bcu S Ziim; Comments: DVQ500j bje QPC10qe CU1 ClyD. Vjj2/PC/VVV. Clml(ymety/V&T)/Vjey/BDVC/TQX/PjmVlym. NQUy 7.25% jelj qwd, wjteyl 500j jm 6.875% ydtude. Ve >1..5be, ulje >1.75be, Nelmljw D+464.9 ey lemleu 4.25% 6/32 & 0.875% 7/33. Clylm Tjmlg 2032-06-15. Tlymelbtmlde Dmjmyg MM 66%, Dklml 11%, Vlelwtw 6%, Ue 5%, Dylj 3%, Dle/Dty 3%, D.Nte 3%, Bmlle 3%. DX 75%, Ney/QU 13%, Vey/QV 6%, BU 6%. Ptjble dd Dyydtemyg 160. XNNg QU0Q5V0NV8DX0HUD9D81; |
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