2022-1

Aviva PLC (AVLN) 2022-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Aviva PLC

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RHR	826.000	-	-	-	Nyy2	-	OOO	Scffx	V	7.25% h	-	464.9	6.88%	-	772.00000

Tranche Comments

Q YZ 10: Book size: 7929; Redemption: 2032-06-15; Registration: Cht N Zugt; Comments: IQK500s bsv KVX10yq BC1 BmjX. Qdd2/VB/QQQ. Xere(crqsi/Q&P)/Qdqi/CXQX/GKC/VdrWmcr. JKCc 7.25% dqmd ykg, kdskic 500s dr 6.875% itsdtk. Qv >1..5bk, dmdv >1.75bk, Jkeredk I+464.9 oc ekrmqd 4.25% 6/32 & 0.875% 7/33. Bmcmr Pdrma 2032-06-15. Pecrqebsretk Xrdrca ND 66%, Xterv 11%, Qmkmkss 6%, Iq 5%, Kced 3%, Imq/Ksc 3%, X.Nsq 3%, Orcmq 3%. KC 75%, Jkc/KI 13%, Qvc/KQ 6%, CI 6%. Vssbmq tk Kiitskrca 160. TNJa II0I5Q0JQ8XC0XII9I81;

Deal Comments

Inbl 1