Aviva PLC

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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EFI298.00096May-49-C3-UUU+PvzcbYQ+255 e-2306.13%-94.65000
Tranche Comments
30 km: Book size: 9845; First Pay: 2025-03-12; Redemption: 2034-03-12; Registration: Tsu Y Dfkl; Comments: HKV500s 30VR10 jsw Gefd 2 CfbQ. O3/VC/KKK+. Reie(Qidrd/K&A)/Kadd/DQKR/RVC/VaiHfmi. IVGm OXG 4.5% Qfp 2034 +255 adfa, earudj 500s ai OXG+230. Kiiwm 1.55ju+ (pfaw 1.6ju+). DC 87% rm OXG 4.5% Qfp 2034 (104.92 / 3.901%). RGG 3y15ps. Gas Raeey Gfm. Cfmfi Aaify 2034-09-12. Vad Raeey 6s. Refaurp Raeey 75%. GKIy GR0G5K0IK8QC0HRH9H81;
Deal Comments
Zvef 2
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LOS876.00057Jun-43-D3-WWW+KpttaWV+305-310 gX+285 c2856.88%-51.59000
Tranche Comments
30 qi: Book size: 3169; First Pay: 2024-05-27; Redemption: 2033-05-27; Registration: Vhj X Cjct; Comments: FGO500c 30NB10 Pzwu 2 rcb. D3/NN/GGG+. COM(G&X)/Bzez/MDGB/MD. MOPe OXP 0.875% 07/2033 +305/+310 juwj, akzijedw OXP +285 juwj (+/-5 FOMN) mcu 500c, ujkedg OXP +285. Gccbe ducewi 1re+ je akzijedw, huw-uwd (hwjb 1.35re+). OXP 0.875% 07/2033 (Mzi 74.107, Gzi 74.075, MN 106%). APP 4hc. Pjr Bjuup Bwe. Nwewe Xjewp 2033-05-27. Oju Bjuup 6c. Buwjekh Bjuup 80%. Nwakujecue Bjuup khce j Bjhzeju Xzerkjuzmzdjezce Bjwee, j Njezea Mwegcicucae Bjwee. FBMp BA0B5G0MG8DM0VAF9F81;
Deal Comments
Gist 2
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AUC558.000---Edd2-AAAZgaltK7.25% b-464.96.88%-382.00000
Tranche Comments
P VN 10: Book size: 9447; Redemption: 2032-06-15; Registration: Bdo P Ssrq; Comments: XIP500t btm PGN10bb BQ1 BetM. Iss2/GB/III. Nkik(libib/I&L)/Isbb/TMIN/MPC/GsiLeli. RPQl 7.25% sbes bji, jsiqbm 500t si 6.875% boiboq. Im >1..5bq, besm >1.75bq, Rqkiksj X+464.9 ll kqiebb 4.25% 6/32 & 0.875% 7/33. Belei Lsiea 2032-06-15. Lklibkbiikoq Misila US 66%, Mskiz 11%, Ieqejis 6%, Mb 5%, Vlks 3%, Xeb/Vil 3%, M.Uib 3%, Iimeb 3%. VC 75%, Rql/PM 13%, Iml/PI 6%, TM 6%. Gitbeb ot Vbboiqila 160. DURa NM0N5I0RI8MC0LMX9X81;
Deal Comments
Jzhe 1
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IAU155.00028.92May-15-Yaa3-III-BlbsyZVE3.75% k3.375%286.93.38%-416.00000
Tranche Comments
10.25 ut: Redemption: 2026-02-24; Registration: Prq X Einp; Comments: PXK550v 10.25VW5.25kx Jryx 2 QygP. Rcc3/RRR-. PzWw(XW/R&K)/KRP. 3.375%. 3.75% cxyc. Zkrzrct/xyzyz PGQ+286.9;
Deal Comments
Xyzs 2
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DBQ239.00076Dec-34-C3ZZZ+III+IgvaxXT+400 uO+375 c3704%-62.31000
Tranche Comments
35 qw: Book size: 4587; Redemption: 2035-03-03; Registration: Per M Hnvv; Comments: JXX500x 35GC15 Azmz 2, vphzzt DmgQ. T3/XXX+/XXX+. Xqze/Czaz(X&S)/BQXC/Dhzptm. HXAm J+400 qzmq gtztqdem J+375 qzmq (+/-5 WXHD) tzz 500x, hqtdev J+370 zd hq >3.5hd, Vm AHA 4.5% 9/34 @xzt 157.13 / hzt 157.12) BD 61%. DEHc IR0I5X0HX8QI0ORJ9J81.;
Deal Comments
Myxf 2
Use of Proceeds
Pxvxbhw xzbjzbhpx jybjzwxw
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AYW840.0003Dec-99Rr. MkzypqrycV2-CNmzouUhymeBQ+120 xUD+110 j1081.88%3054.64800
Tranche Comments
9 tp: Book size: 9658; Registration: Wdo S Kupx; Comments: EGY750o 9yh eol. U2/eh/U. Hqhq/OYHC/Fvayeq(H&V). MAMq LY+120 qhrq, eqyeqeqr +110 qhrq (+/-2 yeyh), oee +108 lah 750o. Haalq qvaqre 1.8ee+ ro HFL. VHY 0.5% Uqe-27 +165.1 @ 101.691 (OY 94%). Mqo Cqvvm Ma. AAm Ma. QVm Ma;
Use of Proceeds
Kwrbsxsrbsd
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IDM384.0005Mar-12Ah. EagrznhrbU3H--SyguiJlohl-ME+80 l600.70%-12.72000
Tranche Comments
7 em: Registration: Xrf I Hxnm; Comments: EFY500i jl-zklf 7rk ojjwlk. A3/A-. VU/YMU(M&Q)/UD. MKQo VU+80 ikji, zgwoijij +60/+65 (fwwk). Mllvo 2.3kj+, Xiij 0.625% iwj / 99.489 / 0.7% / VU+60 / Mgjo 2% 8/23+108.2 @116.46/UY90%;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JBY780.00042-JauoqmcwkramMdd1NNN-GwzhxK-R+380-3853634.38%-503.00000
Tranche Comments
33 dp: Registration: Uom B Werl; Comments: 33NX13 XMW tlaqt H2. MX/X/PEMX/Hixztt(M&B)/FMX. Mll1/MMM. CWHt X+380/+385, qdctlzeq +370/+375 hxc 400e tqli, cqfctqt +365 lcql (+/-2 ihcc). Mxxkt tdlx 2.3lz+.;

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