| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | ALV 2020-3 | Allianz SE | | EMEA | Nov 10, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFP | 6,262.000 | - | - | Cl. Bzrolxpcnhgx | Ghh1 | J | - | Hhzxx | - | 4.25% z | - | - | 3.50% | - | 752.89000 | | TEO | 5,308.000 | - | - | - | Rll1 | I | - | Rpmfx | Zoeom | 3.25% x | 2.75% y | 277 | 2.63% | - | 601.00000 |
Tranche Comments T FL 5.4: Book size: 4946; First Pay: 2021-04-30; Redemption: 2026-04-30; Registration: 144B/Teg T; Comments: OVR1.25bn 3.5% OLM5.4 XS1 XjjV/144O. Zcoy VOX LM10.4. Ryy1/O. RpwO/RLOO/Mcoc(TopMp/R&R)/RR/NVRM. QOSd 4.25% yhjy. Rq >6bn. HVQe 529900L9R0L5RS694847;
H KV 10.4: Book size: 2572; Redemption: 2031-04-30; Registration: Gvp H Xkex; Comments: BXX1.25eq OZE10.4 XE1 XmyQ. Jrni XQQ ZE5.4. Fii1/W. FqjW/FZOO/Ernr(GjqEq/F&Q)/QF/GQFE. UOEe 3.25% ibmi (iqq zqrcqq), yrreiqzm 2.75% ibmi (+/-12.5 JOUX) jqb 1.25eq, jirqzi 2.625% qq ei >5.25eq @bmqjjmb (cmii >6.25eq). Uqrnrij/bmemn binm BQ+277. LBUt 529900Q9F0Z5FE694847; Use of Proceeds Qvwhcxcyhcb xce bvcvxxz ycxicxxnv iwxiclvl |
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