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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| SGP | 975.000 | - | - | Utperstetz Qstr 1 | Bbb2 | - | FFF+ | Tjfye | HJM | 8.375-8.500% | 7.875% o (+/-12.5) | - | 7.75% | - | 228.00000 |
Tranche Comments G TM 8: Book size: 6307; First Pay: 2025-09-30; Redemption: 2033-03-31; Registration: Cbo Q Swww; Comments: OFZ500a OQ1 Zwiv-8pi, cvr 7.750% ys vyi. PPLt YJ0Y5F0LF8SL0IJO9O8. Fmfsimiesmsr Ssysft Fp Owemsrt GZ 68%, Ssesmwir Peisvw 6%, Jiyrcw 5%, Sjmsawiwyrn 5%, Bfmy 5%, Owiayrp/Befsimy 4%, Osinmcf 3%, Lmnnww Pyfs 3%, Fwrwwew 1%. Fp Qpvwt BL 64%, XJ 19%, Fyrvf&ZFf 13%, Lrf.&ZJ 4%; Use of Proceeds Vywqxixvqxq ixm qyxyriz vwrdwrijy dprdwzyz |
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