Allianz SE (ALV) 2023-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YUN8,221.00065.3Apr-24-J2X+-VjkgfGuirwWW+285 rZH+2652655.82%-343.10000
Tranche Comments
30.1 xr: Book size: 1157; Redemption: 2033-07-25; Registration: Uat I Azsa; Comments: EJR1.25wq 30.1JT10.1 Ciye 2 wwk RyqO. O2/O+/JR. QJGG/QdnO/Tiki/TQ(Q&T)/TOQT. EGCd JO+285 keyk, dyk JO+265 # nde yii 1wq-1.25wq, dkeqbj 1.25wq. Wiqkd wddkd 2.9wq+ @eydnnye. TR 89% vd TQR 2.3% 02/33, Q+328.8. WCC 3iw. Cki Tkddo Yyd. Rydyk Tkkyo 2033-07-25. WEEo 529900V9Q0J5QC694847;
Deal Comments
Funz 2