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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
AVLN
Aviva PLC€600
1EMEA
May 20, 2025
currency
EUR
size (m)
600.000
maturity
Aug 28, 2056
type
Fixed to Floating
tenor
31.250
call
-
registration
-
benchmark
Swaps
ranking
-
moody's
A3
s&p
-
fitch
BBB+
size description
-
re-open/tap
No
ipt
MS+235 area
ipt-pxd
-
guidance
MS+210 area
spread
205
coupon
4.630%
spread set
-
price
99.60700
yield
4.670%
book size (m)
1,450
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
1,450
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
31.25Y: Book size: 1450;
# of Loans
0
# of Properties
0

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