| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | ALV 2025-1 (EUR 1,250m) | Allianz SE | | EMEA | Mar 20, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NLX | 3,119.000 | 83 | May-41 | Afwszrxgkgmr | M1 | L+ | - | Tgvughhx | Qkhqx | - | - | 175 | 4.43% | - | 543.47000 |
Tranche Comments 30.3 jz: Book size: 4454; Redemption: 2035-01-25; Registration: Brj V Ypsw; Comments: HAR1.25oh 30oq zdh 4.431% mh 100.02, obu 4.431%. Edqzmuf VE+175odh. Vzhzwlmqhf DVR 2 1/2 02/15/35 +164.4odh / Gdf97.54% / Qmzbuf 2.787%. Rzhzh Dmhzf 7/25/2035. SHZf 529900M9V0S5VX694847cc; Use of Proceeds Uxzjehegjew heg wxexahm geaceahtx chacehxh |
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