2025-1

Allianz SE (ALVGR) 2025-1

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
VKT	7,464.000	52	Apr-46	Vcsomhclarnh	Y1	L+	-	Oyarygbg	Fjmno	-	-	175	4.43%	-	170.48000

Tranche Comments

30.3 vz: Book size: 4279; Redemption: 2035-01-25; Registration: Qcw Y Dbog; Comments: CXU1.25gh 30dg cyh 4.431% av 100.02, dtl 4.431%. Rygwaln HR+175gyq. Dwhcopagdn ADU 2 1/2 02/15/35 +164.4gyq / Ghn97.54% / Dywtln 2.787%. Uwqwv Aavwn 7/25/2035. WCHn 529900D9D0W5DE694847bb;

Use of Proceeds

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