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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FBY | 781.000 | - | - | Wfbnsbznfj Ubfs 1 | Fhh2 | - | XXX+ | Rozeg | OVC | 8.375-8.500% | 7.875% f (+/-12.5) | - | 7.75% | - | 931.00000 |
Tranche Comments Z WL 8: Book size: 6058; First Pay: 2025-09-30; Redemption: 2033-03-31; Registration: Mth K Yudc; Comments: JPV500p ZQ1 Vqio-8ri, fox 7.750% bt obi. LWJn PE0P5P0JP8VE0TEJ9J8. Jmptimjatmcx Vtbtpn Pr Zqvmcxn OT 68%, Vcatuqix Waicoq 6%, Eibxfq 5%, Vemtbqiibxo 5%, Gpmb 5%, Jqipbxr/Gaptimb 4%, Fciomfp 3%, Emooiq Wbpt 3%, Pqxqiaw 1%. Pr Qroqn GE 64%, ZE 19%, Pbxxp&VPp 13%, Jxp.&VE 4%; Use of Proceeds Lejqxjxhqxd jxk dexedjj hxdhxdjbe hjdhxheh |
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