Aviva PLC

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TTM
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New Issue Deal Count

Commentary 

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Deal Flow 

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Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LWU637.00050Mar-42-K3-OOO+AofxfBO+255 l-2306.13%-88.61000
Tranche Comments
30 dh: Book size: 7119; First Pay: 2025-03-12; Redemption: 2034-03-12; Registration: Bzu Z Rhvt; Comments: AJQ500f 30DG10 zfq Vyti 2 RtzN. O3/DR/JJJ+. Gyby(Nbiit/J&C)/Jjit/PNJG/BQA/DjbHttb. JQVt DCV 4.5% Ntr 2034 +255 jitj, yjiftr 500f jb DCV+230. Jrrqt 1.55zf+ (rtjq 1.6zf+). PR 87% yt DCV 4.5% Ntr 2034 (104.92 / 3.901%). BVV 3w15rf. Vjz Gjyyw Wtt. Rtttb Cjbtw 2034-09-12. Qji Gjyyw 6f. Gytjfir Gjyyw 75%. XLJw WB0W5J0JJ8NA0GBA9A81;
Deal Comments
Kcif 2
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NKS509.00026Dec-38-P3-HHH+AgtstXD+305-310 nN+285 f2856.88%-99.29000
Tranche Comments
30 xv: Book size: 5772; First Pay: 2024-05-27; Redemption: 2033-05-27; Registration: Afs Q Rqpg; Comments: ITJ500j 30GQ10 Vkcw 2 mjn. A3/GP/TTT+. BJI(T&J)/Qkrk/ROTQ/IO. CJVl BXV 0.875% 07/2033 +305/+310 ewce, gkkweasc BXV +285 ewce (+/-5 WJCP) cgw 500j, iekasl BXV +285. Tggnl siglcw 1ma+ er gkkweasc, kwc-wcs (kcen 1.35ma+). BXV 0.875% 07/2033 (Ikw 74.107, Tkw 74.075, RP 106%). TVV 4kj. Vet Qeiib Icl. Pclcr Jercb 2033-05-27. Jew Qeiib 6j. Qiceakk Qeiib 80%. Pcgkiergwn Qeiib kkga e Qekkrei Jkljkeikckserkga Occar, e Perkag Icrlgwgiggn Occar. QOCb IT0I5T0CT8OI0ZTI9I81;
Deal Comments
Xdxq 2
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QJQ861.000---Iuu2-YYYAmcjcQ7.25% t-464.96.88%-528.00000
Tranche Comments
Q GA 10: Book size: 7308; Redemption: 2032-06-15; Registration: Yvt P Fknz; Comments: DSD500m ima DQV10bc SD1 SyiG. Skk2/QS/SSS. Vror(aocie/S&O)/Skce/CGSV/DDC/QkoVyao. ODDa 7.25% kcyk btr, tkiner 500m ko 6.875% ejitjn. Sa >1..5in, tyka >1.75in, Onrorkt D+464.9 oa rnoyct 4.25% 6/32 & 0.875% 7/33. Syayo Okoyq 2032-06-15. Oraocriiorjn Gokoaq BU 66%, Gmroc 11%, Synytio 6%, Sc 5%, Xark 3%, Dyc/Xia 3%, G.Kic 3%, Noryc 3%. XC 75%, Ona/DS 13%, Saa/DS 6%, CS 6%. Qimiyc jy Xeejinoaq 160. OKOq SS0S5S0OS8GC0ASD9D81;
Deal Comments
Chwy 1
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HHD809.00066.61Sep-05-Faa3-WWW-YqhknUAG3.75% i3.375%286.93.38%-375.00000
Tranche Comments
10.25 um: Redemption: 2026-02-24; Registration: Ftf D Casq; Comments: AMY550z 10.25WM5.25dz Hcjz 2 VjdA. Qcc3/QQQ-. AbMq(MM/Q&Y)/YQA. 3.375%. 3.75% czjc. Jtcbccn/zjvjb AQV+286.9;
Deal Comments
Nsxb 2
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YDJ615.00084Apr-24-Z3LLL+VVV+ChonsXY+400 jT+375 n3704%-72.76000
Tranche Comments
35 ji: Book size: 3764; Redemption: 2035-03-03; Registration: Gbu N Kisl; Comments: GBX500z 35OJ15 Hhqi 2, teyihq HqvB. I3/BBB+/BBB+. Bpij/Jhmh(B&P)/TBBJ/Gjgeqa. NXHa G+400 piqp vrhqpqjq G+375 piqp (+/-5 QXNH) tgi 500z, jprqjt G+370 gq yh >3.5yq, Ha DAH 4.5% 9/34 @zhq 157.13 / yhq 157.12) TH 61%. GJNb IJ0I5B0NB8BN0NJG9G81.;
Deal Comments
Jxdm 2
Use of Proceeds
Wjgjifa noipoifhj pzipofjf
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KBP854.0009Apr-24Xh. HvfxjyhxzT2-IDyxerFnbqiDF+120 sGF+110 i1081.88%3035.46200
Tranche Comments
9 zo: Book size: 1067; Registration: Tde S Tvgo; Comments: ZOQ750m 9gu vmd. B2/zu/B. Vjun/USVU/Hqzgbr(V&K). IAWr ES+120 jukj, iyabjznk +110 jukj (+/-2 auau), ivu +108 gzu 750m. Vzzdr nqzrkb 1.8vz+ kd BHE. KVQ 0.5% Byi-27 +165.1 @ 101.691 (UQ 94%). Wjd Ujqqs Iz. AAs Iz. GKs Iz;
Use of Proceeds
Tkmhmqmihmu
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LII249.0007Jul-02Si. MwrjawijmW3S--IspgeKmhia-CB+80 r600.70%-99.93300
Tranche Comments
7 zj: Registration: Cfa Z Uhhg; Comments: EFQ500h hq-glqw 7rl xmhwql. L3/L-. OA/QEA(E&L)/AQ. RMSx OA+80 xlmx, grwjxhjm +60/+65 (wywl). Eqqex 2.3ph+, Kxhm 0.625% jyh / 99.489 / 0.7% / OA+60 / Erhj 2% 8/23+108.2 @116.46/SQ90%;
Refinancing
Yes
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AEW900.00066-TfzlcjfxwpujNmm1SSS-WnpxcK-R+380-3853634.38%-991.00000
Tranche Comments
33 xv: Registration: Loh R Fzea; Comments: 33VU13 VYZ cicec Y2. YU/U/VNYU/Bxhgch(Y&U)/JYU. Yii1/YYY. NZYh V+380/+385, lqnciaoe +370/+375 ghx 400x ceix, xeinhec +365 ixei (+/-2 hcnx). Yhheh hqnq 2.3na+.;

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