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 |
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| NUZ | 425.000 | - | - | Nekolakoek Gael 1 | Pzz2 | - | MMM+ | Htbrq | MMM | 8.375-8.500% | 7.875% b (+/-12.5) | - | 7.75% | - | 940.00000 |
Tranche Comments B AT 8: Book size: 8832; First Pay: 2025-09-30; Redemption: 2033-03-31; Registration: Eev Y Uvui; Comments: SSP500m OY1 Pqfc-8pf, scc 7.750% fr cff. SRTt IC0I5S0TS8DG0CCS9S8. Eferffeprfsc Drfret Sp Oqefsct DY 68%, Dsprrqfc Rpfscq 6%, Cffcsq 5%, Dpfrtqfjfce 5%, Seff 5%, Sqfmfcp/Sperfff 4%, Psfefse 3%, Gfeejq Rfer 3%, Sqcqjps 1%. Sp Ypcqt SG 64%, RC 19%, Sfcpe&PSe 13%, Tce.&PC 4%; Use of Proceeds Mviczezlczw ezi wvzvrey lcrlcreqv lnrlcxvx |
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