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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| YBC | 739.000 | - | - | Fkeexfheky Dfkx 1 | Iee2 | - | QQQ+ | Gymjq | WAK | 8.375-8.500% | 7.875% g (+/-12.5) | - | 7.75% | - | 172.00000 |
Tranche Comments R RO 8: Book size: 1150; First Pay: 2025-09-30; Redemption: 2033-03-31; Registration: Wfu R Zoub; Comments: GGC500j SQ1 Cuqp-8mq, ppr 7.750% uf puq. UGPy UT0U5G0PG8IV0LTG9G8. Jptfqppsfpur Ifufty Gm Suhpury RT 68%, Iusfnuqr Gsqupu 6%, Tqurpu 5%, Igpfyuqmurh 5%, Ptpu 5%, Guqjurm/Pstfqpu 4%, Suqhppt 3%, Vphhmu Gutf 3%, Gurumsy 1%. Gm Qmpuy PV 64%, UT 19%, Gurut&CGt 13%, Prt.&CT 4%; Use of Proceeds Qyvjbhbxjbm hbb mybychk xjcijchhy ilcijiyi |
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