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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
AVLN
Aviva PLC€750
1EMEA
Nov 6, 2018
currency
EUR
size (m)
750.000
maturity
Nov 13, 2027
type
Fixed
tenor
9.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Unsecured
moody's
A2
s&p
-
fitch
A
size description
-
re-open/tap
No
ipt
MS+120 a
ipt-pxd
-
guidance
MS+110 a
spread
108
coupon
1.875%
spread set
-
price
99.34600
yield
1.955%
book size (m)
1,800
peak book (m)
-
x-covered
2.4
book attrition
-
nic
30
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
1,800
peak book (m)
-
x-covered
2.4
book attrition
-
nic
30
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
9 yr: Book size: 1800; Registration: Reg S Only; Comments: EUR750m 9yr bmk. A2/nr/A. Barc/HSBC/Lloyds(B&D). IPTs MS+120 area, guidance +110 area (+/-2 wpir), tbp +108 for 750m. Books closed 1.8bn+ ex JLM. DBR 0.5% Aug-27 +165.1 @ 101.691 (HR 94%). Tax Call: No. PP: No. XD: No;
Use of Proceeds
Refinancing

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