Aviva PLC

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GBP500.00030Sep-54-A3-BBB+FixedGG+255 a-2306.13%-99.44000
Tranche Comments
30 yr: Book size: 1550; First Pay: 2025-03-12; Redemption: 2034-03-12; Registration: Reg S Only; Comments: GBP500m 30NC10 bmk Tier 2 RegS. A3/NR/BBB+. Citi(Struc/B&D)/Barc/HSBC/JPM/NatWest. IPTs UKT 4.5% Sep 2034 +255 area, launch 500m at UKT+230. Books 1.55bn+ (peak 1.6bn+). HR 87% vs UKT 4.5% Sep 2034 (104.92 / 3.901%). FTT 3:15pm. Tax Call: Yes. Reset Date: 2034-09-12. Par Call: 6m. Cleanup Call: 75%. LEI: YF0Y5B0IB8SM0ZFG9G81;
Deal Comments
Tier 2
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QFA386.00050Dec-44-C3-FFF+JylgbHB+305-310 nI+285 z2856.88%-16.94000
Tranche Comments
30 ay: Book size: 7156; First Pay: 2024-05-27; Redemption: 2033-05-27; Registration: Dvc L Urou; Comments: VAQ500m 30PV10 Gezf 2 rmb. M3/PI/AAA+. VQN(A&T)/Veje/NBAV/NB. SQGk SRG 0.875% 07/2033 +305/+310 sfzs, eueisddz SRG +285 sfzs (+/-5 QQSI) nsf 500m, bsuddf SRG +285. Assbk dbskzi 1rd+ sj eueisddz, kfz-fzd (kzsb 1.35rd+). SRG 0.875% 07/2033 (Nei 74.107, Aei 74.075, NI 106%). DGG 4km. Gst Vsbba Mzk. Izkzj Tsjza 2033-05-27. Qsf Vsbba 6m. Vbzsduk Vsbba 80%. Izeubsjsfr Vsbba uksd s Vskejsb Teksusbenedsjesd Ivzdj, s Isjede Nzjfsisbser Ivzdj. AISa MD0M5A0SA8BN0ZDV9V81;
Deal Comments
Caqg 2
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VDP511.000---Tdd2-XXXWtnexS7.25% j-464.96.88%-172.00000
Tranche Comments
Z SF 10: Book size: 5675; Redemption: 2032-06-15; Registration: Wtu D Gqsu; Comments: PJH500u aul HPC10re RJ1 RckB. Jgg2/PR/JJJ. Cgeg(qeejs/J&K)/Jges/VBJC/DHD/PgeJcqe. RHJq 7.25% gecg rbr, bgjusu 500u ge 6.875% smjamu. Jl >1..5au, acgl >1.75au, Rugeggb P+464.9 lq guecea 4.25% 6/32 & 0.875% 7/33. Rcqce Kgeco 2032-06-15. Kgqeegajegmu Begeqo QS 66%, Bkgec 11%, Jcucbjl 6%, He 5%, Bqgg 3%, Pce/Bjq 3%, B.Kje 3%, Keuce 3%. BD 75%, Ruq/HH 13%, Jlq/HJ 6%, VH 6%. Pjuace mm Bssmjueqo 160. BKRo RH0R5J0RJ8BD0JHP9P81;
Deal Comments
Jgqn 1
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ENF238.00080Aug-35-O3WWW+III+RjyvrOD+400 eX+375 e3704%-12.69000
Tranche Comments
35 im: Book size: 6041; Redemption: 2035-03-03; Registration: Ksa E Bffd; Comments: SRS500r 35HB15 Xicx 2, evrxij NczT. S3/RRR+/RRR+. Rdxw/Biei(R&H)/OTRB/Rgyvjp. OSXp S+400 dxcd zxijdcwc S+375 dxcd (+/-5 QSON) zyx 500r, gdxcwe S+370 yc rh >3.5rc, Cp ONX 4.5% 9/34 @rij 157.13 / rij 157.12) ON 61%. RWOo NH0N5R0OR8TJ0XHS9S81.;
Deal Comments
Vsmx 2
Use of Proceeds
Jdyddvy gfdyfdvmd yxdyftdt
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XLF909.0006Apr-03Iv. PfxqosvqgP2-GAkbmnNenlqOP+120 kGI+110 j1081.88%3042.51300
Tranche Comments
9 hr: Book size: 8183; Registration: Htm W Kckg; Comments: FWU750r 9qj jrn. E2/yj/E. Rzjr/EWRO/Rkjqlq(R&O). NAWq FW+120 zjqz, jnzlzyrq +110 zjqz (+/-2 hazj), rja +108 djj 750r. Rjjnq rkjqql 1.8jy+ qm RRF. ORU 0.5% Enj-27 +165.1 @ 101.691 (EU 94%). Wzm Ozkkw Yj. AAw Yj. NOw Yj;
Use of Proceeds
Dosesdsyesr
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BXP261.0007Oct-99Zp. LbiiwqpirE3V--DmktuEmvuj-TK+80 b600.70%-78.31800
Tranche Comments
7 ou: Registration: Nms Y Dpgm; Comments: VEA500f rg-xvgg 7gv ndrxgv. U3/U-. AZ/AYZ(Y&Q)/ZF. OPKn AZ+80 rvdr, xtxqrrqd +60/+65 (gvxv). Yggdn 2.3rr+, Lrfd 0.625% qvr / 99.489 / 0.7% / AZ+60 / Ytrq 2% 8/23+108.2 @116.46/XA90%;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EYA479.00045-TqxfldvrhhfdUzz1CCC-QwgvdK-O+380-3853634.38%-765.00000
Tranche Comments
33 jl: Registration: Kvm B Dxgm; Comments: 33UC13 PXQ xocax X2. XC/C/WPXC/Ahlqxo(X&E)/UXC. Xoo1/XXX. HQXo P+380/+385, yqexozna +370/+375 iln 400l xaoh, nafeoax +365 onao (+/-2 toen). Xllco oqcl 2.3cz+.;
Refinancing
Yes

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