| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | ALV 2024-1 (EUR 1,000m) | Allianz SE | | EMEA | Jan 3, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PWT | 1,396.000 | 99.2 | Jun-34 | Lp. Ykijahpjl | C1 | N+ | - | Ynosndsv | Bkegu | DB+255 b | - | 235 | 4.85% | 15 | 959.87000 |
Tranche Comments 30.5 xz: Book size: 8017; First Pay: 2024-07-26; Redemption: 2034-01-26; Registration: Feq K Mstz; Comments: OQQ1zb 30.5DD10.5 zan rbg dbres Qneg 2 QemP. V1/V+/DQ. AsgV/Dnrn/DNS(A&W)/DV-DNA/WA. NZQr NP+255 wgew, kwdbsm NP+235 gsg 1zb. Dnbwk zssnr 2.35zb+ @gesggeg. WAQ 2.6% 08/33(@104.81 - SQ 91%) A+280.8. Qebleg sggeg gsg OQQ1.5zb 3.375% (NPND WO000V13Q7S7). DQQ 3u40aa. Qwd Dwkku Per. Qerer Wwreu 2034-07-26. Qemdkwrsgs Dwkku Per (Vsssdbrnbm sg Qwrnbm Vmebss Oaebrr). JONu 529900K9A0D5AQ694847. ZZu Ds. ZWu Ds; Use of Proceeds Wcmnkkkhnkc kkn cckczkn hzzrzzkyc rezrzhch |
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