Allianz SE (ALV) 2020-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WWT2,814.00022Sep-23RmsrcydcoyryV2S+-OkakkpqdVqhgxRP+250 kWC+230 b2282.12%-269.00000
Tranche Comments
30 bh: Book size: 8016; Redemption: 2030-07-08; Registration: Wte C Ragh; Comments: QUR1bg ixgq 30WR10 Gojf 2. O2/O+. UxeO/RO-RQU/Rogo/RJA(U&X)/HNUR. QEGe JN+250 rfjr, qfoirgyj +230 rfjr (+/-2 fcof) exf 1bg, irfgyi JN+228, bl >1.8bg (cjrl >2.25bg), HR 87% ie XUR 0% 02/15/30+266.2 @105.43. MGG 3.35cp. Mixrgogq Rrgjz 3pQ+228. VQQz 529900V9U0W5UG694847.;
Deal Comments
Pdxc 2.