Aviva PLC (AVLN)

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C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	AVLN	Aviva PLC	£500		1	EMEA	Nov 20, 2023

Tranche #1Aviva PLC

currency

GBP

size (m)

500.000

maturity

Nov 27, 2053

type

Fixed

tenor

30.000

call

registration

Reg S Only

benchmark

ranking

moody's

s&p

fitch

BBB+

size description

re-open/tap

ipt

G+305-310 a

ipt-pxd

guidance

G+285 a

spread

285

coupon

6.875%

spread set

price

99.14000

yield

6.996%

book size (m)

1,000

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

1,000

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

30 yr: Book size: 1000; First Pay: 2024-05-27; Redemption: 2033-05-27; Registration: Reg S Only; Comments: GBP500m 30NC10 Tier 2 bmk. A3/NR/BBB+. JPM(B&D)/Citi/HSBC/MS. IPTs UKT 0.875% 07/2033 +305/+310 area, guidance UKT +285 area (+/-5 WPIR) for 500m, launch UKT +285. Books closed 1bn+ at guidance, pre-rec (peak 1.35bn+). UKT 0.875% 07/2033 (Mid 74.107, Bid 74.075, HR 106%). FTT 4pm. Tax Call: Yes. Reset Date: 2033-05-27. Par Call: 6m. Cleanup Call: 80%. Regulatory Call: upon a Capital Disqualification Event, a Rating Methodology Event. LEI: YF0Y5B0IB8SM0ZFG9G81;

Deal Comments

Tier 2

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