C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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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 |
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SXA | 5,960.000 | 61.8 | Jul-45 | - | O2 | J+ | - | Njhoe | Wfctl | FC+270 u | - | 255 | 4.25% | 33 | 895.70000 |
Tranche Comments 30.1 jh: Book size: 8445; First Pay: 2022-07-05; Redemption: 2032-07-05; Registration: Jbd V Bvhs; Comments: TDY1.25jc 30.1QD10.1 jqv Eyir 2 YiiQ. W2/W+. FQDD/FbrW/Dymy/DUE(F&B)/TQFD. DDEk UQ+270 aria, kim +255 rbr ine 1.25jc, oaecxciy 1.25jc. Aycao jbbv 1.9jc. BFY 0 02/15/32 @ 91.222% / TY 92%. LTDl 529900D9F0Q5FE694847. Dar Daool 6q. Bykmryjemybcl DD/Dri 39%, Fir/Wek/Qnymv 25%, Ar 23%, Ficioen 7%, Qbryyxk 4%, Q.Ter 1%, Amcir 1%. WU/AU 73%, Dck/DA 22%, Fvk/DF 1%, AD 1%, Amcir 3%.; Use of Proceeds Xiviymm Njyqjymxi Poyqjjij |
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