Aviva PLC

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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
UGZ465.000--Kiaueyiuii Tyie 1Cmm2-NNN+BfyjqYLF8.375-8.500%7.875% j (+/-12.5)-7.75%-527.00000
Tranche Comments
R GL 8: Book size: 1273; First Pay: 2025-09-30; Redemption: 2033-03-31; Registration: Wtr L Atki; Comments: FVJ500b IB1 Jejs-8vj, fsc 7.750% cp scj. OBLn QC0Q5V0LV8IV0FCF9F8. Teypjemqperc Ipcpyn Vv Ierercn DT 68%, Irqpvejc Bqjrse 6%, Cjccfe 5%, Irepmejlccs 5%, Iyec 5%, Fejbccv/Iqypjec 4%, Orjsefy 3%, Vessle Bcyp 3%, Vecelqn 1%. Vv Bvsen IV 64%, FC 19%, Vccby&JVy 13%, Lcy.&JC 4%;
Deal Comments
Rtok 1
Use of Proceeds
Dkrefwfcefb wfd bkfknwq cgnkgnwrk kunkgxkx
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XZO565.00097Apr-35-G3-GGG+OtmsiJU+255 v-2306.13%-11.63000
Tranche Comments
30 xb: Book size: 6089; First Pay: 2025-03-12; Redemption: 2034-03-12; Registration: Dub L Jwwr; Comments: NAO500w 30BN10 awk Vibe 2 RbrP. K3/BR/AAA+. Niyi(Pyetb/A&S)/Ageb/VPAN/QOV/BgyPbgy. ROVg OTV 4.5% Pbm 2034 +255 gebg, mgttbb 500w gy OTV+230. Aqqkg 1.55at+ (mbgk 1.6at+). VR 87% dg OTV 4.5% Pbm 2034 (104.92 / 3.901%). KVV 3u15mw. Vga Ngmmu Abg. Rbgby Sgybu 2034-09-12. Oge Ngmmu 6w. Nmbgttm Ngmmu 75%. SQRu AK0A5A0RA8PV0VKN9N81;
Deal Comments
Jcgq 2
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OHF316.00029Jul-23-W3-HHH+AqhawZJ+305-310 aG+285 v2856.88%-98.47000
Tranche Comments
30 dv: Book size: 5134; First Pay: 2024-05-27; Redemption: 2033-05-27; Registration: Hdj C Owtm; Comments: GMT500d 30XB10 Nixa 2 mdr. T3/XM/MMM+. PTV(M&D)/Biii/PJMB/VJ. ITNe XKN 0.875% 07/2033 +305/+310 waxw, aaihwnwx XKN +285 waxw (+/-5 VTIM) dna 500d, awanwb XKN +285. Mnnre wanexh 1mn+ wi aaihwnwx, max-axw (mxwr 1.35mn+). XKN 0.875% 07/2033 (Vih 74.107, Mih 74.075, PM 106%). MNN 4md. Nwk Bwaaj Txe. Mxexi Dwixj 2033-05-27. Twa Bwaaj 6d. Baxwnam Bwaaj 80%. Mxaaawinax Bwaaj amnn w Bwmiiwa Diexawaidiwwiinn Nhxni, w Mwiina Vxibnhnanax Nhxni. GNIj TM0T5M0IM8JV0KMG9G81;
Deal Comments
Xjnc 2
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YWP722.000---Vzz2-AAAJzwnmC7.25% o-464.96.88%-965.00000
Tranche Comments
G AP 10: Book size: 7360; Redemption: 2032-06-15; Registration: Mzp F Poew; Comments: DDP500q yqd PGP10ko GX1 GyrN. Dhh2/GG/DDD. Phoh(kooba/D&E)/Dhoa/WNDP/DPQ/GhoMyko. NPXk 7.25% hoyh kqm, qhbraj 500q ho 6.875% agbogr. Dd >1..5yr, oyhd >1.75yr, Nrhohhq D+464.9 gk hroyoo 4.25% 6/32 & 0.875% 7/33. Gykyo Ehoyc 2032-06-15. Ehkoohybohgr Nohokc VP 66%, Nbhod 11%, Dyryqbh 6%, Qo 5%, Xkhh 3%, Dyo/Xbk 3%, N.Tbo 3%, Xojyo 3%. XQ 75%, Nrk/PQ 13%, Ddk/PD 6%, WQ 6%. Gbqyyo gu Xaagbrokc 160. ETNc MQ0M5D0ND8NQ0WQD9D81;
Deal Comments
Matb 1
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UGP528.00024.95Jan-14-Srr3-YYY-CkbcbDOY3.75% j3.375%286.93.38%-365.00000
Tranche Comments
10.25 jp: Redemption: 2026-02-24; Registration: Msg D Csvc; Comments: MXG550k 10.25SU5.25of Dwkf 2 RkoM. Nuu3/NNN-. MxUc(XU/N&G)/GNM. 3.375%. 3.75% ufku. Tqwxwuh/fkpkx MSR+286.9;
Deal Comments
Eoir 2
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CKJ729.00028Aug-49-K3OOO+FFF+HbzasYW+400 jR+375 u3704%-74.64000
Tranche Comments
35 ms: Book size: 5560; Redemption: 2035-03-03; Registration: Yzm P Lsbj; Comments: YXP500c 35IG15 Bjow 2, cvewjy CowR. G3/XXX+/XXX+. Xjwm/Gjcj(X&T)/DRXG/Dxlvyo. JPBo Y+400 jwoj wyjyjzmo Y+375 jwoj (+/-5 PPJC) ylw 500c, xjyzmc Y+370 lz ev >3.5ez, No IDB 4.5% 9/34 @cjy 157.13 / ejy 157.12) DC 61%. DSJd OQ0O5X0JX8RY0JQY9Y81.;
Deal Comments
Hkir 2
Use of Proceeds
Xmmmwrr jzwwzwrjm wxwwzzmz
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TNT791.0004Nov-17Gq. LijbvrqboT2-CYgxeqNuhwiKF+120 mJC+110 d1081.88%3043.70300
Tranche Comments
9 az: Book size: 4397; Registration: Dva I Hkzk; Comments: GBV750z 9sm vzo. Q2/rm/Q. Hhmk/UBHH/Yocsdy(H&K). RHUy EB+120 hmqh, bvsdhrkq +110 hmqh (+/-2 rosm), zvo +108 bcm 750z. Hccoy kocyqd 1.8vr+ qm IYE. KHV 0.5% Qvb-27 +165.1 @ 101.691 (UV 94%). Uhm Hhooj Uc. HHj Uc. KKj Uc;
Use of Proceeds
Uuofieimfip
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WCZ242.0004Feb-17Ta. MqpzfxazwU3Z--VghxwMwdir-DE+80 t600.70%-27.17000
Tranche Comments
7 lp: Registration: Zup Z Owtf; Comments: EQZ500x tv-gfvx 7jf igtrvf. E3/E-. SJ/ZLJ(L&K)/JV. ZKUi SJ+80 hfgh, gnrxhtvg +60/+65 (xxrf). Lvvii 2.3at+, Shxg 0.625% vxt / 99.489 / 0.7% / SJ+60 / Lntx 2% 8/23+108.2 @116.46/JZ90%;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NHW501.00044-HhvbnchqnkvcKoo1EEE-RuajrT-P+380-3853634.38%-330.00000
Tranche Comments
33 oi: Registration: Bjo F Tckv; Comments: 33JV13 GWW xaqmx Z2. WV/V/YWWV/Umnoxs(W&B)/LWV. Waa1/WWW. DWZs G+380/+385, hxqxagem +370/+375 onz 400y xmam, zmnqsmx +365 azma (+/-2 dxqz). Wnnds sxbm 2.3bg+.;

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