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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
AVLN
Aviva PLC£500
1EMEA
Mar 24, 2025
currency
GBP
size (m)
500.000
maturity
-
type
Fixed
tenor
-
call
-
registration
Reg S Only
benchmark
YLD
ranking
Restricted Tier 1
moody's
Baa2
s&p
-
fitch
BBB+
size description
-
re-open/tap
No
ipt
8.375-8.500%
ipt-pxd
-
guidance
7.875% a (+/-12.5)
spread
-
coupon
7.750%
spread set
-
price
100.00000
yield
7.750%
book size (m)
4,750
peak book (m)
-
x-covered
9.5
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
4,750
peak book (m)
-
x-covered
9.5
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
P NC 8: Book size: 4750; First Pay: 2025-09-30; Redemption: 2033-03-31; Registration: Reg S Only; Comments: GBP500m RT1 Perp-8yr, cpn 7.750% at par. LEI: YF0Y5B0IB8SM0ZFG9G8. Distribution Stats: By Region: UK 68%, Southern Europe 6%, France 5%, Switzerland 5%, Asia 5%, Germany/Austria 4%, Nordics 3%, Middle East 3%, Benelux 1%. By Type: AM 64%, HF 19%, Banks&PBs 13%, Ins.&PF 4%;
Deal Comments
Tier 1
Use of Proceeds
Refinancing and general corporate purposes

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