Allianz SE (ALV) 2019-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NAX7,993.00015Sep-22-V2P+-WstxkUrkmnYP+155 cDH+140 v1351.30%-478.00000
Tranche Comments
30 pa: Redemption: 2029-09-25; Registration: Jtf A Phbd; Comments: XQJ1fj fza 30TU10 N2. GO+155 bhab, hvvkbjda GO+140 bhab, fad GO+135, fa >1.4fj (doffak >1.75fj). NTO dokbr. N2/N+. TTOO/TNGE/Uvdv/UGV(T&S)/ST. COT N2COMN. Nmmodf ovd, STJ 0% 08/15/29 ZJ 89%+178.2 @ 104.89. MNN 4.15fz (Oovhday OMJ);
Refinancing
Yes