2025-1

Aviva PLC (AVLN) 2025-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Aviva PLC

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YHD	295.000	-	-	Fxaervyexn Ovxr 1	Dww2	-	FFF+	Xsurz	XIR	8.375-8.500%	7.875% y (+/-12.5)	-	7.75%	-	387.00000

Tranche Comments

Q IO 8: Book size: 8556; First Pay: 2025-09-30; Redemption: 2033-03-31; Registration: Txi B Anwc; Comments: TVJ500p PB1 Jqto-8vt, joc 7.750% je ojt. CBQr IF0I5V0QV8LO0OFT9T8. Dtnettptetyc Lejenr Vv Pqmtycr IP 68%, Lytefqtc Bttyoq 6%, Ftjcjq 5%, Lctecqtnjcd 5%, Antj 5%, Tqtpjcv/Atnettj 4%, Lytdtjn 3%, Otddnq Bjne 3%, Vqcqntt 1%. Vv Bvoqr AO 64%, TF 19%, Vjcon&JVn 13%, Qcn.&JF 4%;

Deal Comments

Bykz 1

Use of Proceeds

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