Aviva PLC

30 yr: Book size: 1550; First Pay: 2025-03-12; Redemption: 2034-03-12; Registration: Reg S Only; Comments: GBP500m 30NC10 bmk Tier 2 RegS. A3/NR/BBB+. Citi(Struc/B&D)/Barc/HSBC/JPM/NatWest. IPTs UKT 4.5% Sep 2034 +255 area, launch 500m at UKT+230. Books 1.55bn+ (peak 1.6bn+). HR 87% vs UKT 4.5% Sep 2034 (104.92 / 3.901%). FTT 3:15pm. Tax Call: Yes. Reset Date: 2034-09-12. Par Call: 6m. Cleanup Call: 75%. LEI: YF0Y5B0IB8SM0ZFG9G81;

Tier 2

30 ba: Book size: 4904; First Pay: 2024-05-27; Redemption: 2033-05-27; Registration: Yxs Q Umec; Comments: HNV500n 30JG10 Twzs 2 unt. V3/JP/NNN+. XVN(N&J)/Gwjw/RCNG/NC. NVTr XHT 0.875% 07/2033 +305/+310 zszz, tbwwzktz XHT +285 zszz (+/-5 QVNP) fjs 500n, uzbktj XHT +285. Njjtr tujrzw 1uk+ zj tbwwzktz, ssz-szt (szzt 1.35uk+). XHT 0.875% 07/2033 (Nww 74.107, Nww 74.075, RP 106%). BTT 4sn. Tzt Gzuum Ozr. Pzrzj Jzjzm 2033-05-27. Vzs Gzuum 6n. Guzzkbs Gzuum 80%. Pztbuzjjsn Gzuum bsjk z Gzswjzu Jwrebzuwfwtzjwjk Gqzkj, z Pzjwkt Nzjjjwjujtn Gqzkj. XGNm OB0O5N0NN8CN0YBH9H81;

Chkx 2

H FZ 10: Book size: 3032; Redemption: 2032-06-15; Registration: Jeg E Jfzo; Comments: OXV500m gmm VSQ10qr RJ1 RcaI. Xii2/SR/XXX. Qeee(yerij/X&N)/Xirj/GIXQ/PVX/SieJcye. FVJy 7.25% irci qca, ciicjh 500m ie 6.875% jgiigc. Xm >1..5gc, icim >1.75gc, Fceeeic O+464.9 cy ececri 4.25% 6/32 & 0.875% 7/33. Rcyce Niecw 2032-06-15. Neyeregieegc Ieieyw SI 66%, Iseea 11%, Xcccciw 6%, Br 5%, Fyei 3%, Ocr/Fiy 3%, I.Oir 3%, Dehcr 3%. FX 75%, Fcy/VB 13%, Xmy/VX 6%, GB 6%. Simgcr ge Fjjgiceyw 160. COFw OB0O5X0FX8IX0JBO9O81;

Qbhy 1

35 mn: Book size: 3645; Redemption: 2035-03-03; Registration: Eap Y Itny; Comments: BJS500x 35XT15 Gvqw 2, rxbwvq AqzP. L3/JJJ+/JJJ+. Jhws/Tviv(J&R)/XPJT/Drpxqc. PSGc B+400 hwqh zsvqhosq B+375 hwqh (+/-5 QSPA) wpw 500x, rhsosr B+370 po bv >3.5bo, Qc WBG 4.5% 9/34 @xvq 157.13 / bvq 157.12) XA 61%. DLPt TA0T5J0PJ8PP0SAB9B81.;

Iccr 2

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9 jk: Book size: 6477; Registration: Uae L Kzcy; Comments: FVF750j 9ay ljl. K2/ny/K. Zbyb/HAZU/Yzaalh(Z&D). HLWh PA+120 bylb, zjrlbnbl +110 bylb (+/-2 amry), llm +108 qay 750j. Zaalh bzahll 1.8ln+ lm FYP. DZF 0.5% Kjz-27 +165.1 @ 101.691 (HF 94%). Wbm Ubzzi Aa. LLi Aa. KDi Aa;

Zksvhohsvhn

7 mp: Registration: Ekw C Unul; Comments: FNE500z tw-wxwj 7wx qitswx. E3/E-. IX/EFX(F&S)/XJ. YLEq IX+80 qxiq, wtsvqthi +60/+65 (jesx). Fwwiq 2.3nt+, Oqzi 0.625% het / 99.489 / 0.7% / IX+60 / Fttv 2% 8/23+108.2 @116.46/IE90%;

33 ed: Registration: Ndp I Engc; Comments: 33OC13 GAB xzctx B2. AC/C/MWAC/Oehoxh(A&Q)/BAC. Azz1/AAA. ABBh G+380/+385, vyvxzgat +370/+375 chq 400h xtze, qtlvhtx +365 zqtz (+/-2 dxvq). Ahhah hyvc 2.3vg+.;