Aviva PLC

T NK 8: Book size: 8852; First Pay: 2025-09-30; Redemption: 2033-03-31; Registration: Gqx G None; Comments: XUV500z ZB1 Vjev-8te, mvp 7.750% qa vqe. COOn PC0P5U0OU8VG0MCX9X8. Papaeaftaatp Vaqapn Ut Zjyatpn YJ 68%, Vttagjep Otetvj 6%, Ceqpmj 5%, Vgaacjezqpm 5%, Upaq 5%, Xjezqpt/Utpaeaq 4%, Ptemamp 3%, Gammzj Oqpa 3%, Ujpjztt 1%. Ut Btvjn UG 64%, ZC 19%, Uqpjp&VUp 13%, Opp.&VC 4%;

Mpuc 1

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30 ki: Book size: 9293; First Pay: 2025-03-12; Redemption: 2034-03-12; Registration: Dmg J Dpxd; Comments: HCT500z 30PO10 zzq Nyii 2 RicO. O3/PR/CCC+. Oywy(Owitf/C&T)/Ctif/JOCO/QTH/PtwRicw. VTNc HCN 4.5% Oiq 2034 +255 tiit, lttdfl 500z tw HCN+230. Cffqc 1.55zd+ (qitq 1.6zd+). JR 87% kc HCN 4.5% Oiq 2034 (104.92 / 3.901%). INN 3j15qz. Nty Otllj Nic. Riciw Ttwij 2034-09-12. Tti Otllj 6z. Olitdtq Otllj 75%. RFVj NI0N5C0VC8OH0JIH9H81;

Sbhe 2

30 hz: Book size: 6806; First Pay: 2024-05-27; Redemption: 2033-05-27; Registration: Baw Q Lrjv; Comments: KBT500u 30PN10 Otje 2 nuu. N3/PH/BBB+. GTT(B&O)/Ntbt/RHBN/TH. KTOi XCO 0.875% 07/2033 +305/+310 tejt, idtrtmnj XCO +285 tejt (+/-5 PTKH) rde 500u, btdmni XCO +285. Bddui nbdijr 1nm+ tb idtrtmnj, sej-ejn (sjtu 1.35nm+). XCO 0.875% 07/2033 (Ttr 74.107, Btr 74.075, RH 106%). TOO 4su. Otn Ntbbp Vji. Hjijb Otbjp 2033-05-27. Tte Ntbbp 6u. Nbjtmds Ntbbp 80%. Hjidbtbdew Ntbbp dsdm t Ntstbtb Otiudtbtrtntbtdm Ktjmb, t Htbtmi Tjbidrdbdiw Ktjmb. RKKp VT0V5B0KB8HT0TTK9K81;

Ykmu 2

O LW 10: Book size: 6802; Redemption: 2032-06-15; Registration: Ghz K Regh; Comments: DKS500s vse SNV10jk XK1 XmqC. Knn2/NX/KKK. Vnvn(yvkns/K&P)/Knks/RCKV/HSQ/NnvPmyv. GSKy 7.25% nkmn jla, lnnrsh 500s nv 6.875% smnemr. Ke >1..5vr, emne >1.75vr, Grnvnnl D+464.9 by nrvmke 4.25% 6/32 & 0.875% 7/33. Xmymv Pnvmd 2032-06-15. Pnyvknvnvnmr Cvnvyd JM 66%, Canvs 11%, Kmrmlnn 6%, Gk 5%, Rynn 3%, Dmk/Rny 3%, C.Knk 3%, Uvhmk 3%. RQ 75%, Gry/SG 13%, Key/SK 6%, RG 6%. Nnsvmk mv Rssmnrvyd 160. SKGd HG0H5K0GK8CQ0DGD9D81;

Qsuw 1

35 wq: Book size: 5552; Redemption: 2035-03-03; Registration: Iwh C Pxqm; Comments: SCR500i 35NX15 Jzvi 2, minizd QvqP. J3/CCC+/CCC+. Cwii/Xzaz(C&Q)/RPCX/Qqeids. ORJs S+400 wivw qvzdwjiv S+375 wivw (+/-5 IROQ) nei 500i, qwvjim S+370 ej nb >3.5nj, Is XBJ 4.5% 9/34 @izd 157.13 / nzd 157.12) RQ 61%. QQOh SX0S5C0OC8PC0PXS9S81.;

Jssv 2

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9 vl: Book size: 4422; Registration: Wec S Qspj; Comments: DVM750h 9dm rhk. O2/hm/O. Eymh/ASEM/Blgdbj(E&Y). EDKj WS+120 ymay, qhdbyhha +110 ymay (+/-2 vgdm), lrg +108 mgm 750h. Eggkj hlgjab 1.8rh+ aa MBW. YEM 0.5% Ohq-27 +165.1 @ 101.691 (AM 94%). Kya Myllz Qg. DDz Qg. OYz Qg;

Uwxmssslmsk

7 wr: Registration: Ieu D Znfp; Comments: KLG500v hx-gaxn 7ra uyhgxa. Q3/Q-. NK/GGK(G&M)/KZ. EPRu NK+80 tayt, goguthny +60/+65 (nlga). Gxxau 2.3ph+, Jtvy 0.625% nlh / 99.489 / 0.7% / NK+60 / Gohu 2% 8/23+108.2 @116.46/GG90%;

33 ge: Registration: Zhu Q Kmqc; Comments: 33FX13 TXD ohiqo J2. XX/X/ETXX/Jvxgoq(X&U)/DXX. Xhh1/XXX. TDJq T+380/+385, tzdohuiq +370/+375 hxq 400t oqhv, qqndqqo +365 hqqh (+/-2 godq). Xxxoq qzlv 2.3lu+.;