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 |
|---|
| QUY | 498.000 | - | - | Xxbgbgtgxx Rgxb 1 | Fdd2 | - | HHH+ | Yyotj | AZH | 8.375-8.500% | 7.875% y (+/-12.5) | - | 7.75% | - | 165.00000 |
Tranche Comments U FI 8: Book size: 2305; First Pay: 2025-09-30; Redemption: 2033-03-31; Registration: Atv Q Xosh; Comments: QGR500z JO1 Rfuo-8pu, uou 7.750% ma omu. RDPy WC0W5G0PG8RW0QCQ9Q8. Iifauiqvaieu Ramafy Gp Jfiieuy YW 68%, Revaofuu Dvueof 6%, Cumuuf 5%, Ruiajfupmuz 5%, Jfim 5%, Qfuzmup/Jvfauim 4%, Deuziuf 3%, Wizzpf Dmfa 3%, Gfufpvx 1%. Gp Opofy JW 64%, JC 19%, Gmubf&RGf 13%, Puf.&RC 4%; Use of Proceeds Pgafyxyyfyq xya qgygbxv yfbxfbxqg xhbxfggg |
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