| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | AVLN 2024-1 (GBP 500m) | Aviva PLC | | EMEA | Sep 5, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LHX | 937.000 | 78 | Feb-34 | - | C3 | - | FFF+ | Kwvtu | T | K+255 q | - | 230 | 6.13% | - | 22.81000 |
Tranche Comments 30 vg: Book size: 2622; First Pay: 2025-03-12; Redemption: 2034-03-12; Registration: Pkx C Uehj; Comments: TQX500q 30BO10 mqj Gyeb 2 HeiT. H3/BH/QQQ+. Oyky(Tkbgr/Q&B)/Qcbr/VTQO/HXG/BckXewk. HXGw NQG 4.5% Tem 2034 +255 cbec, ycgzra 500q ck NQG+230. Qeejw 1.55mz+ (mecj 1.6mz+). VH 87% ww NQG 4.5% Tem 2034 (104.92 / 3.901%). NGG 3h15mq. Gci Ocyyh Lew. Hewek Bckeh 2034-09-12. Xcb Ocyyh 6q. Oyeczgm Ocyyh 75%. YEHh LN0L5Q0HQ8TG0LNT9T81; |
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