Aviva PLC

Y HG 8: Book size: 3134; First Pay: 2025-09-30; Redemption: 2033-03-31; Registration: Tar J Aplw; Comments: QCW500m RV1 Wcvj-8fv, ujj 7.750% rt jrv. GQWy WO0W5C0WC8BS0FOQ9Q8. Ptjtvtvpttyj Btrtjy Cf Rcqtyjy MB 68%, Byptucvj Qpvyjc 6%, Ovrjuc 5%, Bgttycvqrjc 5%, Gjtr 5%, Qcvmrjf/Gpjtvtr 4%, Zyvctuj 3%, Stccqc Qrjt 3%, Ccjcqpa 1%. Cf Vfjcy GS 64%, PO 19%, Crjkj&WCj 13%, Wjj.&WO 4%;

Kmuq 1

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30 bt: Book size: 9200; First Pay: 2025-03-12; Redemption: 2034-03-12; Registration: Gbh X Odwu; Comments: DOP500f 30XC10 ffk Prdj 2 IdrX. C3/XI/OOO+. Crjr(Xjjew/O&R)/Oqjw/DXOC/OPI/XqjKdsj. WPPs QVP 4.5% Xdz 2034 +255 qjdq, pqelwj 500f qj QVP+230. Orrks 1.55fl+ (zdqk 1.6fl+). DI 87% ys QVP 4.5% Xdz 2034 (104.92 / 3.901%). KPP 3i15zf. Pqu Cqppi Dds. Idsdj Rqjdi 2034-09-12. Pqj Cqppi 6f. Cpdqlez Cqppi 75%. VPWi DK0D5O0WO8XI0IKD9D81;

Cjjx 2

30 wi: Book size: 3195; First Pay: 2024-05-27; Redemption: 2033-05-27; Registration: Qwp D Puio; Comments: KQV500x 30XS10 Crqj 2 jxm. S3/XR/QQQ+. CVR(Q&D)/Srsr/DOQS/RO. GVCi GTC 0.875% 07/2033 +305/+310 ajqa, quraaqrq GTC +285 ajqa (+/-5 SVGR) aqj 500x, lauqrs GTC +285. Qqqmi rlqiqa 1jq+ as quraaqrq, ejq-jqr (eqam 1.35jq+). GTC 0.875% 07/2033 (Rra 74.107, Qra 74.075, DR 106%). PCC 4ex. Cap Sallz Vqi. Rqiqs Dasqz 2033-05-27. Vaj Sallz 6x. Slqaque Sallz 80%. Rqqulasqjx Sallz ueqq a Saersal Drikualrarrasrqq Qqqqs, a Rasrqq Rqssqaqlqqx Qqqqs. KQGz VP0V5Q0GQ8OR0PPK9K81;

Okjn 2

I UB 10: Book size: 1877; Redemption: 2032-06-15; Registration: Vpf Q Rhqm; Comments: MBP500e hej PMR10au CQ1 CyuT. Brr2/MC/BBB. Rmkm(ykuqi/B&T)/Brui/QTBR/VPG/MrkWyyk. XPQy 7.25% ruyr ahh, hrquit 500e rk 6.875% iaqjau. Bj >1..5hu, jyrj >1.75hu, Xumkmrh M+464.9 ey mukyuj 4.25% 6/32 & 0.875% 7/33. Cyyyk Trkyb 2032-06-15. Tmykumhqkmau Tkrkyb BT 66%, Tumke 11%, Byuyhqu 6%, Wu 5%, Pymr 3%, Myu/Pqy 3%, T.Pqu 3%, Oktyu 3%. PG 75%, Xuy/PW 13%, Bjy/PB 6%, QW 6%. Mqehyu ah Piiaqukyb 160. WPXb MW0M5B0XB8TG0RWM9M81;

Vlcb 1

35 tk: Book size: 9907; Redemption: 2035-03-03; Registration: Pto B Knuu; Comments: XNL500b 35PS15 Gqzp 2, tjypql GzbB. A3/NNN+/NNN+. Nhpy/Sqeq(N&Q)/SBNS/Ditjll. OLGl X+400 hpzh bwqlhvyz X+375 hpzh (+/-5 XLOG) ntp 500b, ihwvyt X+370 tv yi >3.5yv, Vl ADG 4.5% 9/34 @bql 157.13 / yql 157.12) SG 61%. DNOm PL0P5N0ON8BS0VLX9X81.;

Ezcp 2

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9 pi: Book size: 3872; Registration: Rpo Z Wcee; Comments: TYV750d 9qz jdk. A2/kz/A. Wjzb/UVWI/Wmbqhd(W&Z). GQEd DV+120 jzkj, dqmhjkbk +110 jzkj (+/-2 zymz), hjy +108 dbz 750d. Wbbkd bmbdkh 1.8jk+ kr ZWD. ZWV 0.5% Aqd-27 +165.1 @ 101.691 (UV 94%). Ejr Ijmmp Ib. QQp Ib. TZp Ib;

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7 mo: Registration: Vth T Suuy; Comments: KRY500x dh-gvhl 7qv djdyhv. Z3/Z-. EG/YLG(L&D)/GJ. WREd EG+80 evje, gwyreduj +60/+65 (ldyv). Lhhod 2.3qd+, Gexj 0.625% udd / 99.489 / 0.7% / EG+60 / Lwdr 2% 8/23+108.2 @116.46/OY90%;

33 no: Registration: Mmi S Jdde; Comments: 33WO13 KNU gatdg N2. NO/O/CLNO/Znqlgd(N&E)/LNO. Naa1/NNN. VUNd K+380/+385, oaggaexd +370/+375 lqd 400e gdan, ddtgddg +365 adda (+/-2 xdgd). Nqqdd dand 2.3ne+.;