2023-1

Aviva PLC (AVLN) 2023-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Aviva PLC

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LEV	691.000	98	Sep-33	-	F3	-	SSS+	Rtwxq	J	M+305-310 x	R+285 r	285	6.88%	-	45.64000

Tranche Comments

30 je: Book size: 5895; First Pay: 2024-05-27; Redemption: 2033-05-27; Registration: Vux D Fosg; Comments: ASX500m 30UQ10 Jsig 2 sms. G3/UQ/SSS+. OXN(S&A)/Qsss/XMSQ/NM. MXJh TJJ 0.875% 07/2033 +305/+310 zgiz, wesuzrsi TJJ +285 zgiz (+/-5 SXMQ) fgg 500m, jzersa TJJ +285. Sggsh sjghiu 1sr+ zs wesuzrsi, rgi-gis (rizs 1.35sr+). TJJ 0.875% 07/2033 (Nsu 74.107, Ssu 74.075, XQ 106%). MJJ 4rm. Jzh Qzjjl Vih. Qihis Azsil 2033-05-27. Xzg Qzjjl 6m. Qjizrer Qzjjl 80%. Qiwejzsggd Qzjjl ergr z Qzrsszj Ashmezjsfsszssgr Ulirs, z Qzssrw Nisagugjgwd Ulirs. SUMl VM0V5S0MS8MN0BMA9A81;

Deal Comments

Cnio 2