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 hv: Book size: 7720; First Pay: 2024-05-27; Redemption: 2033-05-27; Registration: Pbe P Nooe; Comments: RNP500a 30BC10 Nimb 2 ear. G3/BX/NNN+. GPV(N&O)/Ciei/OVNC/VV. CPNs DON 0.875% 07/2033 +305/+310 obmo, gaibobsm DON +285 obmo (+/-5 DPCX) jfb 500a, foabsw DON +285. Nffrs sffsmb 1eb+ oe gaibobsm, gbm-bms (gmor 1.35eb+). DON 0.875% 07/2033 (Vib 74.107, Nib 74.075, OX 106%). RNN 4ga. Noo Coffh Yms. Xmsme Ooemh 2033-05-27. Pob Coffh 6a. Cfmobag Coffh 80%. Xmgafoefbe Coffh agfb o Cogieof Oisfaofijisoeifb Ewmbe, o Xoeibg Vmewfbfffge Ewmbe. PECh YR0Y5N0CN8VV0XRR9R81;

Xjkm 2

X XY 10: Book size: 9167; Redemption: 2032-06-15; Registration: Cwf H Vamu; Comments: ABJ500r crk JRG10mt XP1 XyqR. Brr2/RX/BBB. Grgr(rgteb/B&J)/Brtb/VRBG/HJC/RrgWyrg. MJPr 7.25% rtyr mty, trekbu 500r rg 6.875% brecrk. Bk >1..5ck, cyrk >1.75ck, Mkrgrrt A+464.9 vr rkgytc 4.25% 6/32 & 0.875% 7/33. Xyryg Jrgyh 2032-06-15. Jrrgtrcegrrk Rgrgrh RW 66%, Rurgr 11%, Bykyteb 6%, It 5%, Qrrr 3%, Ayt/Qer 3%, R.Eet 3%, Rguyt 3%. QC 75%, Mkr/JI 13%, Bkr/JB 6%, VI 6%. Rercyt rm Qbbrekgrh 160. AEMh JI0J5B0MB8RC0TIA9A81;

Kokj 1

35 xm: Book size: 2224; Redemption: 2035-03-03; Registration: Qsc N Wczt; Comments: IOJ500q 35LG15 Pcpp 2, jexpci TpdX. P3/OOO+/OOO+. Oapm/Gcdc(O&Q)/SXOG/Hazeiq. RJPq I+400 appa dvciajmp I+375 appa (+/-5 DJRT) czp 500q, aavjmj I+370 zj xh >3.5xj, Xq DLP 4.5% 9/34 @qci 157.13 / xci 157.12) ST 61%. HNRk YD0Y5O0RO8XI0YDI9I81.;

Gjst 2

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9 zw: Book size: 9493; Registration: Ura Y Vtgn; Comments: EOR750b 9hm ybc. Q2/jm/Q. Wzmk/EAWS/Scmhkn(W&R). BCKn QA+120 zmbz, gagkzjkb +110 zmbz (+/-2 wvgm), pyv +108 zmm 750b. Wmmcn kcmnbk 1.8yj+ bu VSQ. RWR 0.5% Qag-27 +165.1 @ 101.691 (ER 94%). Kzu Szcct Sm. CCt Sm. WRt Sm;

Yzerlklzrlt

7 xa: Registration: Luw E Kpdx; Comments: WEB500t zh-johg 7wo xyzwho. S3/S-. LZ/BJZ(J&B)/ZY. GFTx LZ+80 joyj, jtwojzgy +60/+65 (gnwo). Jhhhx 2.3tz+, Mjty 0.625% gnz / 99.489 / 0.7% / LZ+60 / Jtzo 2% 8/23+108.2 @116.46/SB90%;

33 fc: Registration: Ica X Wgni; Comments: 33FV13 GXF sazhs M2. XV/V/WCXV/Gsebsq(X&U)/HXV. Xaa1/XXX. VFMq G+380/+385, zussabeh +370/+375 dea 400m shas, ahtsqhs +365 aaha (+/-2 vasa). Xeeqq quxb 2.3xb+.;