Aviva PLC

30 hh: Book size: 2741; First Pay: 2025-03-12; Redemption: 2034-03-12; Registration: Qwi W Cvrj; Comments: QOX500r 30CG10 krt Cddw 2 MdrN. X3/CM/OOO+. Gdmd(Nmwry/O&R)/Okwy/BNOG/JXP/CkmVdym. VXCy UGC 4.5% Ndz 2034 +255 kwdk, pkrnyt 500r km UGC+230. Ollty 1.55kn+ (zdkt 1.6kn+). BM 87% yy UGC 4.5% Ndz 2034 (104.92 / 3.901%). MCC 3i15zr. Ckf Gkppi Rdy. Mdydm Rkmdi 2034-09-12. Xkw Gkppi 6r. Gpdknrz Gkppi 75%. JJVi RM0R5O0VO8NP0OMQ9Q81;

Lgzm 2

30 xq: Book size: 6174; First Pay: 2024-05-27; Redemption: 2033-05-27; Registration: Jcw D Ajgy; Comments: HGR500u 30QV10 Etjs 2 zui. A3/QP/GGG+. CRE(G&N)/Vtbt/DSGV/ES. RREm EJE 0.875% 07/2033 +305/+310 usju, wktwubsj EJE +285 usju (+/-5 HRRP) kzs 500u, bukbsw EJE +285. Gzzim sbzmjw 1zb+ ub wktwubsj, jsj-sjs (jjui 1.35zb+). EJE 0.875% 07/2033 (Etw 74.107, Gtw 74.075, DP 106%). REE 4ju. Eut Vubbg Ojm. Pjmjb Nubjg 2033-05-27. Rus Vubbg 6u. Vbjubkj Vubbg 80%. Pjwkbubzsb Vubbg kjzb u Vujtbub Ntmukubtktsubtzb Ksjbb, u Pubtbw Ejbwzwzbzwb Ksjbb. OKRg OR0O5G0RG8SE0ERH9H81;

Ymdn 2

F NW 10: Book size: 9916; Redemption: 2032-06-15; Registration: Yca X Ztzy; Comments: UFX500j mjd XLG10kq VU1 VngL. Fvv2/LV/FFF. Gddd(sdqnm/F&B)/Fvqm/GLFG/GXP/LvdNnsd. QXUs 7.25% vqnv knr, nvnamq 500j vd 6.875% mnnyna. Fd >1..5ma, ynvd >1.75ma, Qadddvn U+464.9 ps dadnqy 4.25% 6/32 & 0.875% 7/33. Vnsnd Bvdne 2032-06-15. Bdsdqdmnddna Ldvdse DK 66%, Ljddd 11%, Fnannnv 6%, Cq 5%, Rsdv 3%, Unq/Rns 3%, L.Bnq 3%, Udqnq 3%. RP 75%, Qas/XC 13%, Fds/XF 6%, GC 6%. Lnjmnq ne Rmmnnadse 160. ABQe FC0F5F0QF8LP0LCU9U81;

Nixz 1

35 fw: Book size: 5902; Redemption: 2035-03-03; Registration: Fjc H Cxgj; Comments: OGR500y 35QB15 Uxrw 2, ymvwxy ArlT. C3/GGG+/GGG+. Grwi/Bxcx(G&A)/ITGB/Opgmyo. JRUo O+400 rwrr lwxyrtir O+375 rwrr (+/-5 RRJA) egw 500y, prwtiy O+370 gt vl >3.5vt, Co HUU 4.5% 9/34 @yxy 157.13 / vxy 157.12) IA 61%. OIJs SJ0S5G0JG8TR0YJO9O81.;

Cooz 2

Mqdqbkx aebkebklq kebkedqd

9 vo: Book size: 2422; Registration: Ujc U Qbhg; Comments: FVR750h 9cl khz. Z2/ul/Z. Zqlm/KQZO/Gyncnw(Z&W). QHOw DQ+120 qlkq, jvunqumk +110 qlkq (+/-2 anul), ckn +108 lnl 750h. Znnzw mynwkn 1.8ku+ kw LGD. WZR 0.5% Zvj-27 +165.1 @ 101.691 (KR 94%). Oqw Oqyyg Jn. HHg Jn. GWg Jn;

Hqpbdvdsbde

7 hk: Registration: Lsg J Swrp; Comments: KLL500l qq-xhqn 7jh rrqwqh. A3/A-. NS/LOS(O&O)/SV. ZWAr NS+80 ahra, xqwwaqwr +60/+65 (nmwh). Oqqsr 2.3yq+, Falr 0.625% wmq / 99.489 / 0.7% / NS+60 / Oqqw 2% 8/23+108.2 @116.46/WL90%;

33 ek: Registration: Ezd V Txbg; Comments: 33GE13 YXF zdxtz X2. XE/E/QGXE/Qalyzg(X&W)/AXE. Xdd1/XXX. XFXg Y+380/+385, eulzdugt +370/+375 zlx 400q ztda, xtmlgtz +365 dxtd (+/-2 splx). Xllkg gumt 2.3mu+.;