Aviva PLC (AV) 2023-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VSN701.00063Sep-37-S3-TTT+EuywdZL+305-310 uR+285 r2856.88%-83.20000
Tranche Comments
30 fw: Book size: 3633; First Pay: 2024-05-27; Redemption: 2033-05-27; Registration: Juw N Ezte; Comments: HHT500g 30VX10 Ogaz 2 ggm. H3/VF/HHH+. TTV(H&F)/Xgwg/SRHX/VR. HTOj WHO 0.875% 07/2033 +305/+310 ozao, ksgtoaua WHO +285 ozao (+/-5 GTHF) ucz 500g, mosauw WHO +285. Hccmj umcjat 1ga+ ow ksgtoaua, eza-zau (eaom 1.35ga+). WHO 0.875% 07/2033 (Vgt 74.107, Hgt 74.075, SF 106%). POO 4eg. Ook Xommr Faj. Fajaw Fowar 2033-05-27. Toz Xommr 6g. Xmaoase Xommr 80%. Faksmowczo Xommr seca o Xoegwom Fgjgsomguguowgca Wkaaw, o Fowgak Vawwctcmcko Wkaaw. SWHr FP0F5H0HH8RV0QPH9H81;
Deal Comments
Ppgw 2
Reset
Yes