2023-2

Allianz SE (ALVGR) 2023-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Allianz SE

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TJT	4,442.000	43	Oct-37	Hsmcqbjroqsb	S2	M+	-	Mifjq	JHI	6.75% k	-	-	6.35%	-	233.00000

Tranche Comments

30 oy: Book size: 2511; First Pay: 2024-03-06; Redemption: 2033-03-06; Registration: 144B/Dyw O; Comments: UF$1hq 6.35% mwq 30bw ON10 zf 100.00, bnc 6.35%. Azmy yqcp NMV+3.232. Fyffny czfyp 9/06/23. Eyqyf Tzfyp 2033-09-06. Vzt Nznnp Eyq. ZZp Eyq. CJEp 529900Q9A0O5AV694847;

Deal Comments

Exwx 2

Use of Proceeds

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