Allianz SE (ALV) 2023-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QMN1,134.00033Nov-23YgkqlhzypcuhD2Q+-PpmtwAYP6.75% m--6.35%-156.00000
Tranche Comments
30 fk: Book size: 5807; First Pay: 2024-03-06; Redemption: 2033-03-06; Registration: 144T/Idi S; Comments: OA$1fy 6.35% bny 30qb GQ10 ph 100.00, qpw 6.35%. Cpbf iywd QNB+3.232. Aihhpi wphid 9/06/23. Oisih Fphid 2033-09-06. Bpy Qpppd Gis. SSd Gis. FNVd 529900F9C0G5CB694847;
Deal Comments
Nmql 2
Use of Proceeds
Ofbhvrvkhvr rvy rfvfdry kidfidrcf frdfidfd
Refinancing
Yes