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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
AVLN
Aviva PLC€500
1EMEA
Oct 20, 2016
currency
EUR
size (m)
500.000
maturity
Oct 27, 2023
type
Fixed
tenor
7.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Unsecured
moody's
A3
s&p
A-
fitch
-
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
MS+80 a
spread
60
coupon
0.7%
spread set
-
price
99.48900
yield
0.7%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
7 yr: Registration: Reg S Only; Comments: EUR500m no-grow 7yr senior. A3/A-. MS/RBS(B&D)/SG. IPTs MS+80 area, guidance +60/+65 (wpir). Books 2.3bn+, Came 0.625% cpn / 99.489 / 0.7% / MS+60 / Bund 2% 8/23+108.2 @116.46/HR90%;

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