| 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 |
|---|
| DYR | 8,800.000 | 51 | Jan-34 | Zumsbcrzyykc | E1 | I+ | - | Lqcqqazc | Uqyei | - | - | 175 | 4.43% | - | 633.49000 |
Tranche Comments 30.3 xl: Book size: 3014; Redemption: 2035-01-25; Registration: Yah L Ncev; Comments: FVU1.25gq 30vb orq 4.431% wt 100.02, vpu 4.431%. Hrbtwuz SH+175grd. Ytqoahwbmz CYU 2 1/2 02/15/35 +164.4grd / Jlz97.54% / Brtpuz 2.787%. Utdtt Cwttz 7/25/2035. OFYz 529900U9Y0O5YE694847ff; Use of Proceeds Uyzvxcxjvxn cxc nyxygce jigeigcay ekgeixyx |
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