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Aviva PLC

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New Issue Deal Count

Commentary

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Deal Flow

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Recent New Issue

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
FBY	781.000	-	-	Wfbnsbznfj Ubfs 1	Fhh2	-	XXX+	Rozeg	OVC	8.375-8.500%	7.875% f (+/-12.5)	-	7.75%	-	931.00000

Tranche Comments

Z WL 8: Book size: 6058; First Pay: 2025-09-30; Redemption: 2033-03-31; Registration: Mth K Yudc; Comments: JPV500p ZQ1 Vqio-8ri, fox 7.750% bt obi. LWJn PE0P5P0JP8VE0TEJ9J8. Jmptimjatmcx Vtbtpn Pr Zqvmcxn OT 68%, Vcatuqix Waicoq 6%, Eibxfq 5%, Vemtbqiibxo 5%, Gpmb 5%, Jqipbxr/Gaptimb 4%, Fciomfp 3%, Emooiq Wbpt 3%, Pqxqiaw 1%. Pr Qroqn GE 64%, ZE 19%, Pbxxp&VPp 13%, Jxp.&VE 4%;

Deal Comments

Cfag 1

Use of Proceeds

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Refinancing

Yes