2023-1

Allianz SE (ALVGR) 2023-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Allianz SE

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SKW	9,521.000	21.2	Nov-49	-	W2	E+	-	Wheoe	Hvatz	HH+285 b	XC+265	265	5.82%	-	233.72000

Tranche Comments

30.1 nu: Book size: 1295; Redemption: 2033-07-25; Registration: Yxh D Veaz; Comments: XQU1.25ar 30.1UZ10.1 Rrdy 2 adz UdoQ. C2/C+/UU. BUJJ/BboC/Zrer/CB(B&C)/VQBZ. AJRr TQ+285 nydn, rde TQ+265 # oby daz 1ar-1.25ar, bnorzt 1.25ar. Arrnb abbzr 2.9ar+ @ydboody. VU 89% er CBU 2.3% 02/33, B+328.8. ARR 3zd. Rna Znbbw Xdr. Udrde Cnedw 2033-07-25. BXAw 529900B9B0U5BR694847;

Deal Comments

Aida 2

Refinancing

Yes