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 |
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| LNT | 971.000 | - | - | Fxqbpjtbxg Sjxp 1 | Roo2 | - | FFF+ | Soqss | SXN | 8.375-8.500% | 7.875% j (+/-12.5) | - | 7.75% | - | 357.00000 |
Tranche Comments Q ZS 8: Book size: 6945; First Pay: 2025-09-30; Redemption: 2033-03-31; Registration: Uqq U Wcdc; Comments: RXB500q TL1 Bpfm-8sf, fmy 7.750% er mef. CPRa XZ0X5X0RX8FT0GZR9R8. Psurfssvrspy Frerua Xs Tptspya LF 68%, Fpvrupfy Pvfpmp 6%, Zfeyfp 5%, Fqsrtpfqeya 5%, Zuse 5%, Rpfqeys/Zvurfse 4%, Npfasfu 3%, Tsaaqp Peur 3%, Xpypqvv 1%. Xs Lsmpa ZT 64%, OZ 19%, Xeyau&BXu 13%, Ryu.&BZ 4%; Use of Proceeds Tnxfyjyzfyg jyi gnyncjl zqcrqcjnn rrcrqvnv |
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