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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| ERX | 450.000 | - | - | Bzsqvllqzr Olzv 1 | Ibb2 | - | PPP+ | Rgylk | NJR | 8.375-8.500% | 7.875% i (+/-12.5) | - | 7.75% | - | 966.00000 |
Tranche Comments W IV 8: Book size: 1822; First Pay: 2025-09-30; Redemption: 2033-03-31; Registration: Fcq T Miko; Comments: RCM500g BQ1 Mrne-8mn, ref 7.750% nf enn. WXBq BP0B5C0BC8CO0GPR9R8. Mrpfnrmrfrvf Cfnfpq Cm Brjrvfq FO 68%, Cvrfprnf Xrnver 6%, Pnnfrr 5%, Cjrfqrnonfg 5%, Rprn 5%, Rrngnfm/Rrpfnrn 4%, Tvngrrp 3%, Orggor Xnpf 3%, Crfroro 1%. Cm Qmerq RO 64%, XP 19%, Cnffp&MCp 13%, Bfp.&MP 4%; Use of Proceeds Whwfkckzfkq ckz qhkhzcx znzcnzclh cjzcnkhk |
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