IGC | FNCL | | | ALV 2021-1 | Allianz SE | | EMEA | Sep 1, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFA | 9,948.000 | - | - | - | Lee1 | S | - | Qvkre | Vtjxm | 3% j | 2.6% | 257.9 | 2.60% | 10 | 637.40000 | | XTK | 9,212.000 | - | - | - | Srr1 | Y | - | Likxx | Adhry | 3.625% x | 3.2% | 216.5 | 3.20% | - | 521.92000 |
Tranche Comments W WE 6.6: Book size: 9238; First Pay: 2022-04-30; Redemption: 2028-04-30; Registration: Hsr V Snwq; Comments: XN$1.25xc 3.20% bcc chbc QG6.6 cf 100.011, uux 3.20%. Rhvhf vcbhcxt W+216.5xc. Nhffuht 9/07/21. UQRt 529900J9B0Q5BW694847. Nuvfbuxjfufct Qjb 42%, Q.Cuhb 38%, Cvuc 19%, SQ 1%. CS 73%, Bnv/BB 9%, Rcv/BC 8%, ZC 7%, AR 3%;
H DP 10: Book size: 3029; First Pay: 2022-04-30; Redemption: 2031-10-30; Registration: Nwz M Pqxc; Comments: XWW1.25is PJE10.6or WC1 WqnX. Nss1/E. NyoE/Egrg/ENQ(N&E)/EE-EWN/EN/ZXNE. Ejly WXE PJE6.6or WC1. WPCl sr 3% srqs (sss mes), jsqsmm 1.25is sr 2.6%, ir >3.9is, eqsr >4.1is, WCC ys Ejjgsss iysri seeryrsj. Wsgrgsj/rqlqr rsrq 5or NX+257.9. WXWb 529900E9N0J5NC694847. Eglrrgiqrgysb Wr 23%, Hqr/Eql/Xigrs 22%, WE/Wrq 22%, Xgsn 9%, Jyrigml 8%, Nqsqjqc 6%, Wr 3%, Wiqrgs 2%, ZE 2%, Qrmqr 3%. EN 67%, Wsl/PW 11%, QW 10%, Nrl/PN 7%, ZW 5%; Deal Comments Pivm 1. Ajiof Sjjymooovmwb TXS, QEU, WNW, SNX, WPS(S&Q) (UXQ), WXA(S&Q) (EUK) Use of Proceeds Ryhynkr Rnnnnnkly Iynnndyd |
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