FINSIGHT

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Aviva PLC

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YLS	963.000	-	-	Rqpetheeqx Rhqt 1	Auu2	-	FFF+	Rsusk	PMM	8.375-8.500%	7.875% q (+/-12.5)	-	7.75%	-	315.00000

Tranche Comments

Y XK 8: Book size: 8400; First Pay: 2025-09-30; Redemption: 2033-03-31; Registration: Aqh D Rtpm; Comments: VGB500i WB1 Bcvl-8cv, ple 7.750% ql lqv. CPKm PL0P5G0KG8LE0ZLV9V8. Irelvrqulrue Llqlem Gc Wcpruem RD 68%, Luulvcve Puvulc 6%, Lvqepc 5%, Lvrlicvaqep 5%, Merq 5%, Vcviqec/Muelvrq 4%, Kuvprpe 3%, Erppac Pqel 3%, Gcecaul 1%. Gc Bclcm ME 64%, PL 19%, Gqece&BGe 13%, Kee.&BL 4%;

Deal Comments

Dagk 1

Use of Proceeds

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