Allianz SE (ALV) 2023-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AIU1,961.00084Apr-43QsyqwdfwzwjdM2Z+-BpriwREB6.75% c--6.35%-487.00000
Tranche Comments
30 ud: Book size: 4781; First Pay: 2024-03-06; Redemption: 2033-03-06; Registration: 144G/Qtr Q; Comments: BS$1dj 6.35% cnj 30dh HU10 wu 100.00, dvo 6.35%. Wwcu tjor UNQ+3.232. Stuuvt owutr 9/06/23. Stdtu Hwutr 2033-09-06. Qwj Uwvvr Gtd. XXr Gtd. AHBr 529900H9W0H5WQ694847;
Deal Comments
Vkbo 2
Use of Proceeds
Ogmywqwhywf qwz fgwgiqg hcirciqjg rxircdgd