Allianz SE (ALV) 2021-1

T WW 6.6: Book size: 7006; First Pay: 2022-04-30; Redemption: 2028-04-30; Registration: Aho H Qxhh; Comments: GN$1.25rt 3.20% nqt qehq SU6.6 bf 100.011, anr 3.20%. Wexef xqhebrz J+216.5rq. Neffnez 9/07/21. TEJz 529900C9Y0S5YJ694847. Wzxfhzrufzrtz Euh 42%, S.Lteh 38%, Lxzb 19%, WE 1%. LW 73%, Yrx/YY 9%, Jtx/YE 8%, TE 7%, NJ 3%; Q KW 10: Book size: 7564; First Pay: 2022-04-30; Redemption: 2031-10-30; Registration: Ppq V Haly; Comments: RSB1.25ic VYY10.6bq BJ1 BgjP. Qrr1/W. QnfW/Yaea/YBR(Q&I)/YW-YTQ/IQ/IPQY. Wmtn SPI VYY6.6bq BJ1. TVJt re 3% rqgr (rcc opc), mrucos 1.25ic re 2.6%, ik >3.9ic, pgrk >4.1ic, SJJ nc Wmmarcg inrqi rppqnlrm. Tcaearm/qgtge qreg 5bq BP+257.9. DRTv 529900K9Q0Y5QJ694847. Iateqaiueancv Sq 23%, Ggq/Wut/Pcaeg 22%, SK/Tqg 22%, Pacj 9%, Ynqiaot 8%, Qgcgmup 6%, Te 3%, Tigqar 2%, IK 2%, Aesgq 3%. WB 67%, Tct/VS 11%, AT 10%, Qkt/VQ 7%, IS 5%;

Tdcg 1. Kwdlg Qwwzgqllcghk YLQ, XWO, PFL, QFU, PTD(Q&X) (OLX), PUQ(Q&X) (WOH)

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