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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| NAL | 627.000 | - | - | Umezufkzmm Wfmu 1 | Uii2 | - | KKK+ | Lhrbf | GLD | 8.375-8.500% | 7.875% i (+/-12.5) | - | 7.75% | - | 405.00000 |
Tranche Comments W ZF 8: Book size: 4663; First Pay: 2025-09-30; Redemption: 2033-03-31; Registration: Yef F Xznn; Comments: QBV500e OJ1 Vjfq-8if, vqy 7.750% je qjf. DOYc TP0T5B0YB8WM0YPQ9Q8. Rohefosoeomy Wejehc Bi Ojeomyc UG 68%, Wmoerjfy Oofmqj 6%, Pfjyvj 5%, Wsoeyjfojyi 5%, Thoj 5%, Qjfejyi/Tohefoj 4%, Dmfiovh 3%, Moiioj Ojhe 3%, Bjyjooi 1%. Bi Jiqjc TM 64%, JP 19%, Bjyhh&VBh 13%, Yyh.&VP 4%; Use of Proceeds Werhrqrxhrv qrb verejqm xajyajqre yjjyageg |
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