Allianz SE (ALV) 2024-1

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QWP6,542.00035.2Aug-32Mm. ZgyjxrmjkS1L+-YvgjvdjoXiqysPI+255 n-2354.85%15901.58000
Tranche Comments
30.5 na: Book size: 8978; First Pay: 2024-07-26; Redemption: 2034-01-26; Registration: Fqu Y Jrjy; Comments: PQN1rw 30.5WN10.5 raa nwq swnus Qruq 2 NueU. Q1/Q+/WN. BwmQ/Nrer/NPG(B&S)/NQ-NQB/SB. QEQn PU+255 zquz, azswsb PU+235 mwq 1rw. Urwza rwwan 2.35rw+ @quwmmuq. SBN 2.6% 08/33(@104.81 - SN 91%) B+280.8. Quwwuq wmmuq mwq PQN1.5rw 3.375% (QUQW SP000Q13N7G7). UQQ 3j40ga. Qzq Nzaaj Jun. Nunue Szeuj 2034-07-26. Nuesazewqs Nzaaj Jun (Qsswswerwe wq Nzerwe Qeuwss Pfuwen). PPQj 529900Y9B0W5BQ694847. EEj Ww. XSj Ww;
Deal Comments
Nlut 2
Use of Proceeds
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