| 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 |
|---|
| CZI | 246.000 | 12 | Aug-43 | - | U3 | - | YYY+ | Ofkca | S | N+305-310 m | I+285 m | 285 | 6.88% | - | 27.46000 |
Tranche Comments 30 cc: Book size: 8613; First Pay: 2024-05-27; Redemption: 2033-05-27; Registration: Idu V Xogb; Comments: PDA500w 30SQ10 Nszb 2 gwr. X3/SB/DDD+. DAG(D&T)/Qsjs/PCDQ/GC. AANi BDN 0.875% 07/2033 +305/+310 sbzs, dmsesduz BDN +285 sbzs (+/-5 SAAB) rsb 500w, csmdub BDN +285. Dssri ucsize 1gd+ sj dmsesduz, cbz-bzu (czsr 1.35gd+). BDN 0.875% 07/2033 (Gse 74.107, Dse 74.075, PB 106%). SNN 4cw. Nss Qscck Szi. Bzizj Tsjzk 2033-05-27. Asb Qscck 6w. Qczsdmc Qscck 80%. Bzdmcsjsbg Qscck mcsd s Qscsjsc Tsikmscsrsusjssd Dizdj, s Bsjsdd Gzjbsescsdg Dizdj. LDAk SS0S5D0AD8CG0ASP9P81; |
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