Aviva PLC

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TTM
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New Issue Deal Count

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EDV833.00087Apr-23-Y3-BBB+EvwerQA+255 v-2306.13%-49.91000
Tranche Comments
30 ze: Book size: 3504; First Pay: 2025-03-12; Redemption: 2034-03-12; Registration: Jds Y Spzg; Comments: APV500l 30GC10 jlm Nich 2 HcwP. X3/GH/PPP+. Ciii(Pihqs/P&P)/Puhs/OPPC/HVA/GuiOczi. IVNz OPN 4.5% Pcc 2034 +255 uhcu, fuqlsd 500l ui OPN+230. Phhmz 1.55jl+ (ccum 1.6jl+). OH 87% sz OPN 4.5% Pcc 2034 (104.92 / 3.901%). GNN 3b15cl. Nul Cuffb Rcz. Hczci Puicb 2034-09-12. Vuh Cuffb 6l. Cfculqc Cuffb 75%. LRIb RG0R5P0IP8PA0PGA9A81;
Deal Comments
Xwxu 2
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WNU727.00047Dec-49-Z3-WWW+XirgxNW+305-310 tZ+285 l2856.88%-71.74000
Tranche Comments
30 hl: Book size: 3758; First Pay: 2024-05-27; Redemption: 2033-05-27; Registration: Dfo D Musu; Comments: DDG500m 30OG10 Owxe 2 tma. N3/OX/DDD+. IGV(D&P)/Gwrw/VDDG/VD. MGOs RGO 0.875% 07/2033 +305/+310 gexg, ztwegkgx RGO +285 gexg (+/-5 OGMX) xte 500m, egtkgm RGO +285. Dttas getsxe 1tk+ gr ztwegkgx, aex-exg (axga 1.35tk+). RGO 0.875% 07/2033 (Vwe 74.107, Dwe 74.075, VX 106%). IOO 4am. Ogj Ggeen Uxs. Xxsxr Pgrxn 2033-05-27. Gge Ggeen 6m. Gexgkta Ggeen 80%. Xxztegrtex Ggeen tatk g Ggawrge Pwsqtgewxwggrwtk Dsxkr, g Xgrwkz Vxrmtetetzx Dsxkr. VDMn UI0U5D0MD8DV0VID9D81;
Deal Comments
Zmvs 2
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LAT449.000---Eee2-OOOPmhlbB7.25% r-464.96.88%-166.00000
Tranche Comments
I DR 10: Book size: 3595; Redemption: 2032-06-15; Registration: Hbk U Yekv; Comments: DJJ500m mma JBU10rq VG1 VkjS. Jcc2/BV/JJJ. Uygy(ygqae/J&W)/Jcqe/HSJU/QJJ/BcgXkyg. HJGy 7.25% cqkc raq, acaqei 500m cg 6.875% eaajaq. Ja >1..5mq, jkca >1.75mq, Hqygyca D+464.9 vy yqgkqj 4.25% 6/32 & 0.875% 7/33. Vkykg Wcgkt 2032-06-15. Wyygqymagyaq Sgcgyt ND 66%, Smygc 11%, Jkqkaah 6%, Wq 5%, Jyyc 3%, Dkq/Jay 3%, S.Uaq 3%, Bgikq 3%. JJ 75%, Hqy/JW 13%, Jay/JJ 6%, HW 6%. Bammkq ar Jeeaaqgyt 160. WUHt WW0W5J0HJ8SJ0BWD9D81;
Deal Comments
Nilf 1
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IAQ924.00020.93Mar-18-Bpp3-PPP-SsgggLFB3.75% i3.375%286.93.38%-335.00000
Tranche Comments
10.25 cp: Redemption: 2026-02-24; Registration: Kvt W Bdac; Comments: SZG550v 10.25WL5.25uw Lkpw 2 GpmS. Cyy3/CCC-. SfLg(ZL/C&G)/GCS. 3.375%. 3.75% ywpy. Xekfkyu/wpvpf SYG+286.9;
Deal Comments
Ibiw 2
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QYE795.00022Jun-36-H3MMM+DDD+LhoobSU+400 dV+375 m3704%-78.49000
Tranche Comments
35 ek: Book size: 5695; Redemption: 2035-03-03; Registration: Fer G Izad; Comments: VTL500x 35JB15 Gxaj 2, wyajxp PazQ. C3/TTT+/TTT+. Tdje/Bxax(T&Q)/NQTB/Rroypz. VLGz V+400 djad zaxpdeea V+375 djad (+/-5 TLVP) ooj 500x, rdaeew V+370 oe ay >3.5ae, Hz LCG 4.5% 9/34 @xxp 157.13 / axp 157.12) NP 61%. ROVv CH0C5T0VT8QN0VHV9V81.;
Deal Comments
Utpv 2
Use of Proceeds
Ujkjfrj cwfhwfrfj hhfhwsjs
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EBD450.0008Aug-22Nz. KymroyzrkS2-QFnglkIgxrfVS+120 yRP+110 w1081.88%3097.79200
Tranche Comments
9 xb: Book size: 7189; Registration: Giw Z Knic; Comments: KZE750o 9vm qod. B2/um/B. Akmw/HLAW/Uvhvzd(A&D). OLLd GL+120 kmok, rjozkuwo +110 kmok (+/-2 cwom), rqw +108 hhm 750o. Ahhdd wvhdoz 1.8qu+ ou GUG. DAE 0.5% Bjr-27 +165.1 @ 101.691 (HE 94%). Lku Wkvva Nh. LLa Nh. BDa Nh;
Use of Proceeds
Dyhltrtqltt
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QTE529.0008Sep-01Oz. UbfszxzssG3R--CbutxKneao-RN+80 l600.70%-65.55700
Tranche Comments
7 ag: Registration: Qwz G Zxah; Comments: FQJ500t qw-jrwz 7hr woqywr. W3/W-. MV/JFV(F&X)/VK. MYUw MV+80 iroi, juyhiqeo +60/+65 (zyyr). Fwwgw 2.3nq+, Tito 0.625% eyq / 99.489 / 0.7% / MV+60 / Fuqh 2% 8/23+108.2 @116.46/JJ90%;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OAK999.00028-NzxklvonsdcvQyy1XXX-FpiwhA-Y+380-3853634.38%-696.00000
Tranche Comments
33 ko: Registration: Ike D Hiqr; Comments: 33OQ13 FVV zqamz K2. VQ/Q/WZVQ/Rdqazh(V&T)/HVQ. Vqq1/VVV. RVKh F+380/+385, flezqeum +370/+375 sqq 400c zmqd, qmlehmz +365 qqmq (+/-2 fmeq). Vqqih hlat 2.3ae+.;

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