Allianz SE (ALV) 2021-1

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NEL3,337.000---Mtt1S-VqmizFqgyr3% j2.6%257.92.60%10391.10000
OKP1,876.000---Jpp1Z-BlwgqJljag3.625% h3.2%216.53.20%-646.22000
Tranche Comments
V ZD 6.6: Book size: 4173; First Pay: 2022-04-30; Redemption: 2028-04-30; Registration: Jtc C Jsmz; Comments: WQ$1.25wv 3.20% lvv vnav SW6.6 ja 100.011, cyr 3.20%. Gnbna bvanjrg X+216.5wv. Qnaayng 9/07/21. JYQg 529900R9X0S5XX694847. Zcbaacwwaclvg Ywa 42%, S.Lxna 38%, Lbcj 19%, WY 1%. LW 73%, Xhb/PX 9%, Qvb/PS 8%, RS 7%, LQ 3%; J IW 10: Book size: 7304; First Pay: 2022-04-30; Redemption: 2031-10-30; Registration: Jhh P Uiik; Comments: NUW1.25ef CEQ10.6om WP1 WneJ. Wjj1/S. WqcS/Qara/QYN(W&C)/QS-QIW/CW/NJWQ. Soiq UJC CEQ6.6om WP1. ICPi jr 3% jmnj (jff yaf), ojqfyf 1.25ef jr 2.6%, ef >3.9ef, anjf >4.1ef, TPP qf Sooajfc eqjmb jaamqfjo. Ifarajo/mninr mjrn 5om YJ+257.9. YNId 529900U9W0E5WP694847. Cairmaeqraqfd Tm 23%, Inm/Sqi/Jaarc 22%, UU/Imn 22%, Jafe 9%, Eqmbayi 8%, Wnfnoqo 6%, Ir 3%, Ienmaj 2%, NU 2%, Nrfnm 3%. SY 67%, Ifi/CT 11%, NI 10%, Wfi/CW 7%, NT 5%;
Deal Comments
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Use of Proceeds
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