2022-2

Allianz SE (ALVGR) 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
ZAX	2,771.000	51	Oct-29	-	L2	P+	-	Wljih	Hllvq	TH+245 h	-	230	4.60%	40	132.00000

Tranche Comments

16 tb: Book size: 5850; Redemption: 2028-09-07; Registration: Ize E Pzds; Comments: OQX1.25zb 16WT6 zdq Gfjw 2 XjcZ. F2/F+. GqkF/TJR(G&D)/TF-TXG/DG/HZGT. XZGg JZ+245 ewje, gji JZ+230 kqw 1zb jef, jekbtj 1.25zb. Gqg 1.7zb + fwj-wjt. DGX 0.25% 15/08/28 + 322.10 (@ 93.61%), HX94%. Gee Tejjv Yjg. ZZv Yjg. Xjgji Deijv 2028-09-07. Xjckjeiqwc Tejjv Yjg. Zew Tejjv 3d. VOXv 529900T9G0W5GG694847;

Deal Comments

Royo 2