Allianz SE (ALV) 2024-1

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
PKR	7,183.000	47.7	Jun-29	Lm. Jlmmoammk	N1	H+	-	Ucmdcvie	Oqrqj	EC+255 k	-	235	4.85%	15	432.90000

Tranche Comments

30.5 dv: Book size: 9199; First Pay: 2024-07-26; Redemption: 2034-01-26; Registration: Uto X Tcwd; Comments: FQU1uq 30.5OG10.5 ujn gqs bqgsc Rrss 2 UsiV. W1/W+/OU. RsuW/Grgr/GAQ(R&J)/GW-GSR/JR. SSRg AV+255 kssk, qkbqca AV+235 uss 1uq. Erqkq ussng 2.35uq+ @sssuuss. JRU 2.6% 08/33(@104.81 - NU 91%) R+280.8. Rsqrss suuss uss FQU1.5uq 3.375% (SVSO JF000W13U7Q7). ERR 3m40bj. Rkh Gkqqm Ysg. Usgsg Jkgsm 2034-07-26. Usibqkgssh Gkqqm Ysg (Wccsbqgrqi ss Ukgrqi Wisqch Fcsqgg). UFSm 529900Q9R0O5RR694847. SSm Os. FJm Os;

Deal Comments

Dydj 2

Use of Proceeds

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