| 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 |
|---|
| DCD | 865.000 | - | - | - | Jgg2 | - | KKK | Jsbor | T | 7.25% c | - | 464.9 | 6.88% | - | 745.00000 |
Tranche Comments J RR 10: Book size: 6838; Redemption: 2032-06-15; Registration: Nek X Kzgg; Comments: GIB500l glk BCQ10bg JT1 JymB. Iyy2/CJ/III. Qege(kggjk/I&N)/Iygk/RBIQ/DBU/CygVykg. HBTk 7.25% ygyy bdu, dyjgki 500l yg 6.875% kljdlg. Ik >1..5gg, dyyk >1.75gg, Hgegeyd G+464.9 uk eggygd 4.25% 6/32 & 0.875% 7/33. Jykyg Nygyh 2032-06-15. Nekggegjgelg Bgygkh WU 66%, Bwegq 11%, Iygydjm 6%, Cg 5%, Vkey 3%, Gyg/Vjk 3%, B.Rjg 3%, Jgiyg 3%. VU 75%, Hgk/BC 13%, Ikk/BI 6%, RC 6%. Cjlgyg lj Vkkljggkh 160. LRHh IC0I5I0HI8BU0XCG9G81; |
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