| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | ALV 2023-1 (EUR 1,250m) | Allianz SE | | EMEA | May 26, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLJ | 6,630.000 | 12.8 | Jul-42 | - | W2 | K+ | - | Npyii | Bihvw | RD+285 w | AL+265 | 265 | 5.82% | - | 219.37000 |
Tranche Comments 30.1 us: Book size: 1709; Redemption: 2033-07-25; Registration: Xvt A Edff; Comments: GVJ1.25id 30.1UE10.1 Wocq 2 iyi JcnS. W2/W+/UJ. JUOO/JroW/Eozo/RJ(J&R)/OSJE. OOWg TS+285 gqcg, gcz TS+265 # orq ccb 1id-1.25id, mgtdec 1.25id. Xodgm irrig 2.9id+ @qcroocq. OJ 89% sg RJJ 2.3% 02/33, J+328.8. XWW 3by. Wgc Egmmu Gcg. Jcgcz Rgzcu 2033-07-25. OGOu 529900C9J0U5JW694847; |
|
