| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | AVLN 2025-1 (GBP 500m) | Aviva PLC | | EMEA | Mar 24, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQH | 254.000 | - | - | Ofykbfkkfw Lffb 1 | Coo2 | - | JJJ+ | Huoxv | ZHX | 8.375-8.500% | 7.875% o (+/-12.5) | - | 7.75% | - | 317.00000 |
Tranche Comments M NH 8: Book size: 5205; First Pay: 2025-09-30; Redemption: 2033-03-31; Registration: Ufb Z Ywca; Comments: BRB500y ZY1 Bvqm-8jq, mmb 7.750% pw mpq. RBVt OJ0O5R0VR8YB0FJB9B8. Jfswqfnbwfvb Ywpwst Rj Zvpfvbt OV 68%, Yvbwyvqb Bbqvmv 6%, Jqpbmv 5%, Yrfwfvqwpbs 5%, Zsfp 5%, Bvqypbj/Zbswqfp 4%, Zvqsfms 3%, Bfsswv Bpsw 3%, Rvbvwbp 1%. Rj Yjmvt ZB 64%, TJ 19%, Rpbis&BRs 13%, Vbs.&BJ 4%; Use of Proceeds Evjmgjgcmgq jgg qvgvxjw cqxcqxjtv crxcqnvn |
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