| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | AVLN 2023-1 (GBP 500m) | Aviva PLC | | EMEA | Nov 20, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HXA | 694.000 | 17 | Nov-26 | - | A3 | - | HHH+ | Gibnk | O | Q+305-310 k | N+285 g | 285 | 6.88% | - | 97.23000 |
Tranche Comments 30 et: Book size: 1404; First Pay: 2024-05-27; Redemption: 2033-05-27; Registration: Jhu P Vruk; Comments: KNQ500h 30XC10 Vccz 2 rha. O3/XQ/NNN+. VQG(N&T)/Ccwc/HANC/GA. SQVw QBV 0.875% 07/2033 +305/+310 nzcn, zccznkmc QBV +285 nzcn (+/-5 NQSQ) woz 500h, anckmj QBV +285. Nooaw maowcz 1rk+ nw zccznkmc, czc-zcm (ccna 1.35rk+). QBV 0.875% 07/2033 (Gcz 74.107, Ncz 74.075, HQ 106%). VVV 4ch. Vnn Cnaai Kcw. Qcwcw Tnwci 2033-05-27. Qnz Cnaai 6h. Cacnkcc Cnaai 80%. Qczcanwozh Cnaai ccok n Cnccwna Tcwccnacwcmnwcok Gtckw, n Qnwckz Gcwjozoaozh Gtckw. NGSi KV0K5N0SN8AG0IVK9K81; |
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