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	Sep 5, 2024

Tranche #1Aviva PLC

currency

GBP

size (m)

500.000

maturity

Sep 12, 2054

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+255 a

ipt-pxd

guidance

spread

230

coupon

6.125%

spread set

price

99.44000

yield

6.201%

book size (m)

1,550

peak book (m)

x-covered

3.1

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

1,550

peak book (m)

x-covered

3.1

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

30 yr: Book size: 1550; First Pay: 2025-03-12; Redemption: 2034-03-12; Registration: Reg S Only; Comments: GBP500m 30NC10 bmk Tier 2 RegS. A3/NR/BBB+. Citi(Struc/B&D)/Barc/HSBC/JPM/NatWest. IPTs UKT 4.5% Sep 2034 +255 area, launch 500m at UKT+230. Books 1.55bn+ (peak 1.6bn+). HR 87% vs UKT 4.5% Sep 2034 (104.92 / 3.901%). FTT 3:15pm. Tax Call: Yes. Reset Date: 2034-09-12. Par Call: 6m. Cleanup Call: 75%. LEI: YF0Y5B0IB8SM0ZFG9G81;

Deal Comments

Tier 2

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