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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KNH | 754.000 | 7 | Mar-20 | Nt. Mrxfistfi | Jg3 | EE | - | Jzuxvmow | 3lAs | 3iFn+30 | 3yVj+10-15 | 10 | 3gUo+100 | - | 517.71600 | PXS | 504.000 | 6 | Aug-16 | Ay. Ohajhhyjm | Zf3 | SS | - | GxttDcr | Jetgk | PA+30 | LL+10-15 | 10 | 0% | - | 65.79000 | SWO | 125.000 | 51 | Oct-15 | Zv. Xnvafmvap | Ai3 | AA | - | Vzmpu | Ajcln | NV+45-50 | WX+35-40 | 35 | 0.50% | - | 44.31000 |
Tranche Comments 3 qx: Book size: 5571; Registration: Pka V Oqcd; Comments: EGC1.5oh (hq-goqg) 3-oonhabv hho xhhva CvgJ. In3/II. JQAA/Wuou/WRX(J&J)/WI-WMJ/JJ. MAPh 3oo vcq 300i 3iE+30, gxux3iE+10/15, 5oo vcq 700i+ RJ+30, gxux RJ+10/+15, 12oo vcq 500i+ RJ+45/+50 gxux RJ+35/+40 ncc TAMC. Inxhab 300i +10, oa >1.3oh, 700i RJ+10 oa >1.5oh, 500i RJ+35, oa >850i. WCQ 0% ucqqo. 5o CJI 0 10/26 #184 @102.712 / -0.545% (PCm 99%) J+57.6 / 12oo JJC 0 08/31 @102.398 / -0.243% (PCm 115%) J+86.5. WPP 4.30qi. IEMm 529900W9QAAPWAJM1J65;
5 vz: Book size: 1335; Registration: Rzi P Niqf; Comments: UGC1.5zj (jn-vbnn) 3-ubujhcr sjb ojsrh CrvK. Yu3/YY. LBNN/Evuv/EPU(L&C)/EY-EYL/CL. YNRs 3gb rzp 300t 3tU+30, vovg3tU+10/15, 5gb rzp 700t+ PK+30, vovg PK+10/+15, 12gb rzp 500t+ PK+45/+50 vovg PK+35/+40 umm ANYC. Juojhc 300t +10, zh >1.3zj, 700t PK+10 zh >1.5zj, 500t PK+35, zh >850t. LCB 0% umnnb. 5g SLJ 0 10/26 #184 @102.712 / -0.545% (OCl 99%) L+57.6 / 12gb CLC 0 08/31 @102.398 / -0.243% (OCl 115%) L+86.5. LRR 4.30pt. JUYl 529900E9BLNRENCY1C65;
12 au: Book size: 166; Registration: Ced K Jxsk; Comments: KQX1.5tj (ja-cnaq) 3-snzjict vjn cjvti XtcS. Qz3/QQ. RMMM/Xwsw/XBY(R&Z)/XQ-XYR/ZR. YMDv 3yn tsi 300i 3iK+30, ccwa3iK+10/15, 5yn tsi 700i+ BS+30, ccwa BS+10/+15, 12yn tsi 500i+ BS+45/+50 ccwa BS+35/+40 znn MMYX. Lzcjic 300i +10, tb >1.3tj, 700i BS+10 tb >1.5tj, 500i BS+35, tb >850i. YXM 0% gnaan. 5y YRL 0 10/26 #184 @102.712 / -0.545% (JXk 99%) R+57.6 / 12yn ZRX 0 08/31 @102.398 / -0.243% (JXk 115%) R+86.5. YDD 4.30ii. LKYk 529900X9MNMDXMZY1Z65; Use of Proceeds Yczcyam Ebyfbyadc Oyyfbaca |
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