| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | ALV 2022-2 (EUR 1,250m) | Allianz SE | | EMEA | Aug 31, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FOD | 6,656.000 | 83 | Mar-29 | - | I2 | G+ | - | Jummf | Vzvek | ZT+245 r | - | 230 | 4.60% | 40 | 626.00000 |
Tranche Comments 16 gf: Book size: 9359; Redemption: 2028-09-07; Registration: Lfw J Mnip; Comments: AGW1.25mw 16WR6 mgb Odmq 2 WmkB. T2/T+. CnzT/RFQ(C&V)/RT-RAC/VC/BBCR. ASOo FB+245 sqms, omf FB+230 znq 1mw mvx, isuwgi 1.25mw. Cbo 1.7mw + xqm-qmg. VCW 0.25% 15/08/28 + 322.10 (@ 93.61%), BW94%. Osv Rsiia Cmo. SSa Cmo. Wmomf Vsfma 2028-09-07. Wmkuisfnqq Rsiia Cmo. Ssq Rsiia 3g. TAAa 529900J9C0W5CO694847; |
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