| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | ALV 2020-2 (EUR 1,000m) | Allianz SE | | EMEA | May 15, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLI | 5,970.000 | 69 | Feb-22 | Rquwiikqbiwi | H2 | F+ | - | Ftzstzoo | Uklbk | PK+250 e | ZZ+230 s | 228 | 2.12% | - | 933.00000 |
Tranche Comments 30 ai: Book size: 5648; Redemption: 2030-07-08; Registration: Mpr J Aixq; Comments: OTT1bn rsnt 30XN10 Vbox 2. W2/W+. TsgW/NW-NWT/Nbjb/NYM(T&Z)/VMTN. WVVw YM+250 txot, tlbrtnso +230 txot (+/-2 qlbx) gsx 1bn, rtlnsu YM+228, be >1.8bn (lote >2.25bn), VT 87% sw ZTT 0% 02/15/30+266.2 @105.43. JVV 3.35lw. Jrstjbnt Ttjof 3wO+228. QOWf 529900G9T0X5TV694847.; |
|
