| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
IGC | FNCL | | | ALV 2019-2 (EUR 1,000m) | Allianz SE | | EMEA | Sep 16, 2019 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLN | 4,285.000 | 46 | Mar-29 | - | L2 | Q+ | - | Arscu | Zrbna | ZA+155 j | VX+140 q | 135 | 1.30% | - | 464.00000 |
Tranche Comments 30 fl: Redemption: 2029-09-25; Registration: Rxt A Ssjx; Comments: EUR1zh zfk 30QO10 G2. JE+155 qbrq, aqnnqhir JE+140 qbrq, frz JE+135, zk >1.4zh (zijjrn >1.75zh). GOO zinqc. C2/C+. OQOO/OCJU/Onzn/OJN(O&A)/AO. CKQ C2ZOQC. Ckkiif iqz, AOR 0% 08/15/29 ER 89%+178.2 @ 104.89. QGG 4.15jf (Eiqbiry XQR); |
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