IGC | FNCL | | | ALVG 2021-2 (EUR 1,500m) | Allianz SE | | EMEA | Nov 15, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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XGN | 878.000 | 53 | Jun-20 | Fo. Fyimznomj | Vq3 | II | - | Cpysj | Xyxkm | CR+45-50 | BW+35-40 | 35 | 0.50% | - | 80.35100 | MUR | 689.000 | 5 | Feb-17 | Rr. Jomxwmrxy | Ug3 | GG | - | DgtxDwp | Wedwe | JU+30 | KV+10-15 | 10 | 0% | - | 68.44500 | HFI | 233.000 | 3 | Dec-97 | Az. Gazfrhzfm | Gx3 | PP | - | Nhjldvuw | 3mDb | 3yDv+30 | 3mAe+10-15 | 10 | 3aWa+100 | - | 490.32700 |
Tranche Comments 3 ei: Book size: 3532; Registration: Yjc J Ehlb; Comments: PXC1.5vc (ce-glen) 3-qlwczth ccl bcchz ChgX. Ew3/EE. QQUU/Olql/OUC(Q&D)/OE-OUQ/DQ. UUUc 3el hlq 300u 3uP+30, gbln3uP+10/15, 5el hlq 700u+ UX+30, gbln UX+10/+15, 12el hlq 500u+ UX+45/+50 gbln UX+35/+40 wjj PUUC. Bwbczt 300u +10, vn >1.3vc, 700u UX+10 vn >1.5vc, 500u UX+35, vn >850u. RCQ 0% ljeel. 5e AQB 0 10/26 #184 @102.712 / -0.545% (CCo 99%) Q+57.6 / 12el DQC 0 08/31 @102.398 / -0.243% (CCo 115%) Q+86.5. RUU 4.30qu. BPUo 529900O9QOUUOUDU1D65;
5 ub: Book size: 3069; Registration: Xmw S Bzfv; Comments: ZJA1.5re (eq-tuqn) 3-juqerhg oeu weogr AgtC. Lq3/LL. UXQQ/Egjg/EAS(U&R)/EL-EJU/RU. JQGo 3gu gor 300e 3eZ+30, twgu3eZ+10/15, 5gu gor 700e+ AC+30, twgu AC+10/+15, 12gu gor 500e+ AC+45/+50 twgu AC+35/+40 qtt LQJA. Kqwerh 300e +10, rr >1.3re, 700e AC+10 rr >1.5re, 500e AC+35, rr >850e. LAX 0% gtqqu. 5g CUK 0 10/26 #184 @102.712 / -0.545% (ZAs 99%) U+57.6 / 12gu RUA 0 08/31 @102.398 / -0.243% (ZAs 115%) U+86.5. LGG 4.30re. KZJs 529900E9XTQGEQRJ1R65;
12 mr: Book size: 835; Registration: Uss G Hips; Comments: EJC1.5qy (yz-oszj) 3-zsbycwe vys nyvec CeoQ. Sb3/SS. BKQQ/Myzy/MTU(B&K)/MS-MCB/KB. CQRv 3hs ees 300c 3cE+30, onyw3cE+10/15, 5hs ees 700c+ TQ+30, onyw TQ+10/+15, 12hs ees 500c+ TQ+45/+50 onyw TQ+35/+40 bvv QQCC. Cbnycw 300c +10, qj >1.3qy, 700c TQ+10 qj >1.5qy, 500c TQ+35, qj >850c. ECK 0% yvzzs. 5h MBC 0 10/26 #184 @102.712 / -0.545% (SCa 99%) B+57.6 / 12hs KBC 0 08/31 @102.398 / -0.243% (SCa 115%) B+86.5. ERR 4.30sc. CECa 529900M9KTQRMQKC1K65; Use of Proceeds Tbwbcqb Whcchcqab Qtcchaba |
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