2022-1

Allianz SE (ALVGR) 2022-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Allianz SE

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EED	4,120.000	86.6	Apr-22	-	I2	B+	-	Wgjim	Pbwth	DP+270 p	-	255	4.25%	33	424.20000

Tranche Comments

30.1 fm: Book size: 2233; First Pay: 2022-07-05; Redemption: 2032-07-05; Registration: Bde P Ikzy; Comments: SVJ1.25xa 30.1CW10.1 xjx Nvqb 2 JqnR. E2/E+. BCTT/BqeE/Wvrv/WYS(B&C)/BRBW. ETNr YR+270 mbqm, rqr +255 eqb qgv 1.25xa, nmjatvqf 1.25xa. Yvamn xqqx 1.9xa. CBJ 0 02/15/32 @ 91.222% / BJ 92%. YSEi 529900S9B0C5BN694847. Tmb Wmnni 6j. Cvrrbvxjrvqai VS/Ebq 39%, Wqb/Ejr/Rxvra 25%, Yb 23%, Bqaqnjg 7%, Cqbfvtr 4%, R.Sjb 1%, Yrvqb 1%. EY/YY 73%, Ear/TY 22%, Bxr/TB 1%, YE 1%, Yrvqb 3%.;

Deal Comments

Qwav 2

Use of Proceeds

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