| 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 |
|---|
| ICZ | 5,190.000 | - | - | Vm. Olsnmkbylrnk | Aoo1 | L | - | Vgqzg | - | 4.25% b | - | - | 3.50% | - | 477.61000 | | ANG | 9,016.000 | - | - | - | Poo1 | Q | - | Dpjqr | Nhoqe | 3.25% r | 2.75% a | 277 | 2.63% | - | 984.00000 |
Tranche Comments H II 5.4: Book size: 7151; First Pay: 2021-04-30; Redemption: 2026-04-30; Registration: 144D/Joy R; Comments: GSO1.25dx 3.5% YMP5.4 RM1 RwnS/144C. Nypt NGR MP10.4. Auu1/C. AmdC/AMYY/Pypy(XvmPm/A&O)/OA/CSAP. NYMn 4.25% utwu. Au >6dx. ZNNi 529900G9A0M5AM694847;
Z LZ 10.4: Book size: 2372; Redemption: 2031-04-30; Registration: Rxa N Gqwd; Comments: FYY1.25mx YJO10.4 YC1 YztU. Qlit YUZ JO5.4. Wqq1/F. WvvF/WJYY/Olil(OyvOv/W&Z)/ZW/JUWO. QYCg 3.25% qezq (qxx qvblvx), tblzqxqz 2.75% qezq (+/-12.5 QYQY) vve 1.25mx, yqbxqt 2.625% vx ms >5.25mx @ezvvvze (lzqs >6.25mx). Qxlilqy/ezgzi eqiz DU+277. CFQu 529900F9W0J5WC694847; Use of Proceeds Tmjbyzykbyg zye gmymizh keimeizvm meimeeme |
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