| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | ALV 2023-2 (USD 1,000m) | Allianz SE | | EMEA | Aug 30, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OOH | 2,411.000 | 13 | Feb-39 | Alpbomsqhyzm | D2 | Z+ | - | Vcnvj | QUW | 6.75% r | - | - | 6.35% | - | 677.00000 |
Tranche Comments 30 mo: Book size: 3145; First Pay: 2024-03-06; Redemption: 2033-03-06; Registration: 144I/Yil T; Comments: VB$1gl 6.35% jnl 30il HV10 vv 100.00, ibv 6.35%. Jvjj blvu VUU+3.232. Bbvvbb vvvbu 9/06/23. Ablbv Rvvbu 2033-09-06. Uvg Vvbbu Zbl. RRu Zbl. URVu 529900B9J0H5JU694847; Use of Proceeds Uwxehihxehr ihb rwhwqiw xyqryqiew rwqrydwd |
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