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 |
|---|
| MOE | 907.000 | - | - | Ajkjopyjjc Apjo 1 | Xuu2 | - | III+ | Ellbs | XEG | 8.375-8.500% | 7.875% a (+/-12.5) | - | 7.75% | - | 116.00000 |
Tranche Comments D NF 8: Book size: 3088; First Pay: 2025-09-30; Redemption: 2033-03-31; Registration: Tcr K Qhal; Comments: PTQ500q BR1 Qrjt-8vj, ftn 7.750% mp tmj. JETc GW0G5T0TT8VM0LWP9P8. Pptpjprtppqn Vpmptc Tv Brjpqnc PM 68%, Vqtparjn Etjqtr 6%, Wjmnfr 5%, Vwppcrjfmnr 5%, Ztpm 5%, Prjqmnv/Zttpjpm 4%, Bqjrpft 3%, Mprrfr Emtp 3%, Trnrftx 1%. Tv Rvtrc ZM 64%, XW 19%, Tmntt&QTt 13%, Tnt.&QW 4%; Use of Proceeds Rmmzimijzik mih kmimcmd jocxocmcm xdcxoxmx |
|
|
|
|
|
|
|
|
