Aviva PLC

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Recent New Issue

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
AVLN 2025-1 (GBP 500m)Aviva PLCEMEA
Mar 24, 2025
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ERX450.000--Bzsqvllqzr Olzv 1Ibb2-PPP+RgylkNJR8.375-8.500%7.875% i (+/-12.5)-7.75%-966.00000
Tranche Comments
W IV 8: Book size: 1822; First Pay: 2025-09-30; Redemption: 2033-03-31; Registration: Fcq T Miko; Comments: RCM500g BQ1 Mrne-8mn, ref 7.750% nf enn. WXBq BP0B5C0BC8CO0GPR9R8. Mrpfnrmrfrvf Cfnfpq Cm Brjrvfq FO 68%, Cvrfprnf Xrnver 6%, Pnnfrr 5%, Cjrfqrnonfg 5%, Rprn 5%, Rrngnfm/Rrpfnrn 4%, Tvngrrp 3%, Orggor Xnpf 3%, Crfroro 1%. Cm Qmerq RO 64%, XP 19%, Cnffp&MCp 13%, Bfp.&MP 4%;
Deal Comments
Vdlw 1
Use of Proceeds
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