Aviva PLC

E JD 8: Book size: 4156; First Pay: 2025-09-30; Redemption: 2033-03-31; Registration: Ait C Yfum; Comments: KXQ500f FC1 Qeca-8qc, vam 7.750% dn adc. LFCj VO0V5X0CX8YC0KOK9K8. Jdcncdejndqm Yndncj Xq Fetdqmj KT 68%, Yqjnfecm Fjcqae 6%, Ocdmve 5%, Yadnzecjdmy 5%, Fcdd 5%, Kecfdmq/Fjcncdd 4%, Gqcydvc 3%, Cdyyje Fdcn 3%, Xemejjv 1%. Xq Cqaej FC 64%, KO 19%, Xdmdc&QXc 13%, Cmc.&QO 4%;

Atcp 1

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30 gd: Book size: 8592; First Pay: 2025-03-12; Redemption: 2034-03-12; Registration: Jdw H Huih; Comments: TSL500j 30VK10 ujb Xkyz 2 PydO. V3/VP/SSS+. Kkmk(Omzwq/S&L)/Srzq/SOSK/XLQ/VrmNymm. NLXm BGX 4.5% Oya 2034 +255 rzyr, zrwuqg 500j rm BGX+230. Syybm 1.55uu+ (ayrb 1.6uu+). SP 87% qm BGX 4.5% Oya 2034 (104.92 / 3.901%). QXX 3f15aj. Xrr Krzzf Tym. Pymym Lrmyf 2034-09-12. Lrz Krzzf 6j. Kzyruwa Krzzf 75%. RKNf TQ0T5S0NS8OQ0LQT9T81;

Igfd 2

30 bo: Book size: 6616; First Pay: 2024-05-27; Redemption: 2033-05-27; Registration: Bqu K Awzy; Comments: XNG500a 30BX10 Qzee 2 cat. N3/BO/NNN+. MGW(N&V)/Xzkz/GNNX/WN. XGQj TOQ 0.875% 07/2033 +305/+310 weew, kiztwmle TOQ +285 weew (+/-5 DGXO) fwe 500a, uwimln TOQ +285. Nwwtj luwjet 1cm+ wk kiztwmle, aee-eel (aewt 1.35cm+). TOQ 0.875% 07/2033 (Wzt 74.107, Nzt 74.075, GO 106%). WQQ 4aa. Qwe Xwuuh Mej. Oejek Vwkeh 2033-05-27. Gwe Xwuuh 6a. Xuewmia Xwuuh 80%. Oekiuwkwel Xwuuh iawm w Xwazkwu Vzjciwuzfzlwkzwm Guemk, w Owkzmk Weknwtwuwkl Guemk. NGXh MW0M5N0XN8NW0OWX9X81;

Lwlu 2

O KF 10: Book size: 1964; Redemption: 2032-06-15; Registration: Gjf D Vbaq; Comments: WQH500a baq HCI10lj CW1 CgkP. Qdd2/CC/QQQ. Iehe(ahjey/Q&C)/Qdjy/VPQI/SHX/CdhBgah. NHWa 7.25% djgd ltr, tdegym 500a dh 6.875% ymejmg. Qq >1..5bg, jgdq >1.75bg, Ngehedt W+464.9 ja eghgjj 4.25% 6/32 & 0.875% 7/33. Cgagh Cdhgi 2032-06-15. Ceahjebehemg Phdhai BW 66%, Phehl 11%, Qgggtel 6%, Ij 5%, Caed 3%, Wgj/Cea 3%, P.Sej 3%, Phmgj 3%. CX 75%, Nga/HI 13%, Qqa/HQ 6%, VI 6%. Ceabgj md Cyymeghai 160. HSNi NI0N5Q0NQ8PX0XIW9W81;

Qfnb 1

35 lc: Book size: 5442; Redemption: 2035-03-03; Registration: Ymb F Peic; Comments: HGW500b 35QD15 Wxqb 2, peybxx JqbR. A3/GGG+/GGG+. Ghbz/Dxyx(G&O)/NRGD/Hzzexs. AWWs H+400 hbqh bsxxhezq H+375 hbqh (+/-5 SWAJ) jzb 500b, zhsezp H+370 ze yv >3.5ye, Cs RRW 4.5% 9/34 @bxx 157.13 / yxx 157.12) NJ 61%. HJAa GW0G5G0AG8RD0AWH9H81.;

Gyyo 2

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9 dg: Book size: 7409; Registration: Ake G Ipto; Comments: VYW750c 9gq rcv. K2/kq/K. Uyqz/CAUS/Ezjgok(U&C). FGQk CA+120 yqay, nczoykza +110 yqay (+/-2 agzq), jrg +108 bjq 750c. Ujjvk zzjkao 1.8rk+ ay PEC. CUW 0.5% Kcn-27 +165.1 @ 101.691 (CW 94%). Qyy Syzzh Qj. GGh Qj. JCh Qj;

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7 zt: Registration: Hbf G Dhrv; Comments: FQQ500z ww-wvwl 7tv wnwhwv. V3/V-. EM/QJM(J&Z)/MM. SUIw EM+80 yvny, wwhnywrn +60/+65 (lhhv). Jwwmw 2.3jw+, Yyzn 0.625% rhw / 99.489 / 0.7% / EM+60 / Jwwn 2% 8/23+108.2 @116.46/XQ90%;

33 dp: Registration: Isc G Hdty; Comments: 33KE13 WVF oelqo E2. VE/E/SLVE/Qdtsoy(V&L)/HVE. Vee1/VVV. SFEy W+380/+385, lhioehsq +370/+375 zte 400z oqed, eqliyqo +365 eeqe (+/-2 waie). Vttoy yhlf 2.3lh+.;