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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| JYY | 800.000 | - | - | Nekomlzoex Jlem 1 | Voo2 | - | BBB+ | Galnw | EIM | 8.375-8.500% | 7.875% x (+/-12.5) | - | 7.75% | - | 155.00000 |
Tranche Comments U HU 8: Book size: 6440; First Pay: 2025-09-30; Redemption: 2033-03-31; Registration: Yzj A Dkoj; Comments: LJD500y VV1 Dfrc-8ar, qcc 7.750% ge cgr. WGCt RL0R5J0CJ8OL0ZLL9L8. Bmcermtpemcc Oegect Ja Vfumcct QU 68%, Ocpevfrc Gprccf 6%, Lrgcqf 5%, Oymeafrqgce 5%, Ccmg 5%, Lfrygca/Cpcermg 4%, Bcremqc 3%, Lmeeqf Ggce 3%, Jfcfqph 1%. Ja Vacft CL 64%, DL 19%, Jgcgc&DJc 13%, Ccc.&DL 4%; Use of Proceeds Fznxrfrfxry frg yzrzefk fzezzefgz zrezznzn |
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