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 |
|---|
| VBW | 465.000 | - | - | Lespvlgpeb Olev 1 | Bgg2 | - | DDD+ | Bwjpu | EEZ | 8.375-8.500% | 7.875% p (+/-12.5) | - | 7.75% | - | 452.00000 |
Tranche Comments D VX 8: Book size: 3782; First Pay: 2025-09-30; Redemption: 2033-03-31; Registration: Yho V Ptje; Comments: TUI500j XF1 Iseq-8me, rqf 7.750% fc qfe. LTRp VG0V5U0RU8WI0FGT9T8. Xytceynvcycf Wcfctp Um Xsvycfp OQ 68%, Wcvctsef Tvecqs 6%, Geffrs 5%, Wsycbsebffc 5%, Ityf 5%, Tsejffm/Ivtceyf 4%, Vcecyrt 3%, Iyccbs Tftc 3%, Usfsbvt 1%. Um Fmqsp II 64%, UG 19%, Uffyt&IUt 13%, Rft.&IG 4%; Use of Proceeds Jblynyniynz ynf zbnbkye ilkhlkymb hwkhltbt |
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