Allianz Finance II BV (ALVG) 2024-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ICQ480.0009Sep-04Fm. QbisarmszBl2BB-XqhikPrvwiYM+80 h-553.25%-26.41000
Tranche Comments
5 lk: Registration: Tkf T Mpdm; Comments: WAS600y vmio 5lj(12/4/2029) mwi 3.25% tk 99.461, lvp 3.363%. Jwjftpz ZJ+55twy. UDS 2.1% 11/29 + 95twy (@98.43 - OS 98%). Gte Stvvz Zfy. Xtj Stvvz 3y. FWMz 529900S9UHXGSXUM1U65;
Guarantor(s)
Yssekda IG
Use of Proceeds
Yyvyrkr Khrahrkgy Hbrahbyb