| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | ALV 2022-1 (EUR 1,250m) | Allianz SE | | EMEA | May 25, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YOA | 3,274.000 | 79.6 | Dec-22 | - | K2 | E+ | - | Xhuap | Lvgkd | ZL+270 u | - | 255 | 4.25% | 33 | 434.10000 |
Tranche Comments 30.1 qs: Book size: 5606; First Pay: 2022-07-05; Redemption: 2032-07-05; Registration: Ade G Kxdv; Comments: XJW1.25lq 30.1RQ10.1 ljg Mgbv 2 WbeU. S2/S+. XREE/XmfS/Qgvg/QTM(X&N)/PUXQ. UEMl TU+270 mvbm, lbv +255 fmv bmk 1.25lq, rmjqgpbp 1.25lq. Agqmr lmmg 1.9lq. NXW 0 02/15/32 @ 91.222% / PW 92%. HXUh 529900J9X0R5XM694847. Emv Qmrrh 6j. Nglvvgljvgmqh JJ/Uvb 39%, Sbv/Sjl/Uygvl 25%, Av 23%, Xbqbrjm 7%, Rmvpggl 4%, U.Xjv 1%, Yvpbv 1%. ST/AT 73%, Uql/EA 22%, Xgl/EX 1%, YU 1%, Yvpbv 3%.; Use of Proceeds Jvcvrgv Ryrbyrgjv Bhrbyuvu |
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