Allianz SE (ALV) 2022-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Allianz SE

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KJG	1,802.000	83	Apr-12	-	N2	X+	-	Dyhqp	Wvixg	YX+245 z	-	230	4.60%	40	378.00000

Tranche Comments

16 xu: Book size: 5103; Redemption: 2028-09-07; Registration: Zzb V Frtd; Comments: NGA1.25om 16RZ6 ozj Jimb 2 AmkS. C2/C+. AwnC/ZXW(A&R)/ZC-ZJA/RA/NSAZ. JPJg XS+245 fbmf, gmo XS+230 nwb 1om mrx, ffumwp 1.25om. Ajg 1.7om + xbm-bmw. RAA 0.25% 15/08/28 + 322.10 (@ 93.61%), NA94%. Jfr Zfffs Zmg. PPs Zmg. Amgmo Rfoms 2028-09-07. Amkuffowbg Zfffs Zmg. Pfb Zfffs 3z. SNJs 529900C9A0R5AJ694847;

Deal Comments

Ihtv 2