Aviva PLC (AVLN)

No results found for "".

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	AVLN	Aviva PLC	£500		1	EMEA	Jun 8, 2022

Tranche #1Aviva PLC

currency

GBP

size (m)

500.000

maturity

type

Fixed

tenor

call

registration

Reg S Only

benchmark

ranking

moody's

Baa2

s&p

fitch

BBB

size description

re-open/tap

ipt

7.25% a

ipt-pxd

guidance

spread

464.9

coupon

6.875%

spread set

price

100.00000

yield

6.875%

book size (m)

1,500

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

1,500

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche Comments

P NC 10: Book size: 1500; Redemption: 2032-06-15; Registration: Reg S Only; Comments: GBP500m bmk PNC10yr RT1 RegS. Baa2/NR/BBB. Citi(struc/B&D)/Barc/HSBC/JPM/NatWest. IPTs 7.25% area yld, launch 500m at 6.875% coupon. Bk >1..5bn, peak >1.75bn, Initial G+464.9 vs interp 4.25% 6/32 & 0.875% 7/33. Reset Date: 2032-06-15. Distribution Stats: UK 66%, Switz 11%, Benelux 6%, Fr 5%, Asia 3%, Ger/Aus 3%, S.Eur 3%, Other 3%. AM 75%, Ins/PF 13%, Bks/PB 6%, HF 6%. Number of Accounts: 160. LEI: YF0Y5B0IB8SM0ZFG9G81;

Deal Comments

Tier 1

Hide Details

Explore all other Commentary & Deal Flow

Asset Backed Securities

sector/subsector profiles

High Yield

industry/subindustry profiles

Investment Grade

industry/subindustry profiles

Aviva PLC (AVLN)

Deal Details

Commentary

Deal Flow