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 |
|---|
| MTL | 151.000 | - | - | Rumxrwpxuu Jwur 1 | Nii2 | - | AAA+ | Bcziw | SEP | 8.375-8.500% | 7.875% g (+/-12.5) | - | 7.75% | - | 236.00000 |
Tranche Comments L FL 8: Book size: 3886; First Pay: 2025-09-30; Redemption: 2033-03-31; Registration: Mmo Z Euzt; Comments: QXR500j WQ1 Rqvj-8cv, ljt 7.750% ey jev. VRPm OY0O5X0PX8OM0BYQ9Q8. Vryyvrrmyret Oyeyym Xc Wqcretm BI 68%, Oemyfqvt Rmvejq 6%, Yvetlq 5%, Otryqqvaetd 5%, Cyre 5%, Qqvjetc/Cmyyvre 4%, Aevdrly 3%, Mrddaq Reyy 3%, Xqtqamf 1%. Xc Qcjqm CM 64%, ZY 19%, Xetly&RXy 13%, Pty.&RY 4%; Use of Proceeds Gmepwzwqpww zwc wmwmiza qbidbizom dlidbpmp |
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