Aviva PLC

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
AVLN 2025-1 (GBP 500m)Aviva PLCEMEA
Mar 24, 2025
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NUZ425.000--Nekolakoek Gael 1Pzz2-MMM+HtbrqMMM8.375-8.500%7.875% b (+/-12.5)-7.75%-940.00000
Tranche Comments
B AT 8: Book size: 8832; First Pay: 2025-09-30; Redemption: 2033-03-31; Registration: Eev Y Uvui; Comments: SSP500m OY1 Pqfc-8pf, scc 7.750% fr cff. SRTt IC0I5S0TS8DG0CCS9S8. Eferffeprfsc Drfret Sp Oqefsct DY 68%, Dsprrqfc Rpfscq 6%, Cffcsq 5%, Dpfrtqfjfce 5%, Seff 5%, Sqfmfcp/Sperfff 4%, Psfefse 3%, Gfeejq Rfer 3%, Sqcqjps 1%. Sp Ypcqt SG 64%, RC 19%, Sfcpe&PSe 13%, Tce.&PC 4%;
Deal Comments
Nxkh 1
Use of Proceeds
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