IGC | FNCL | | | ALVGR 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 |
|---|
| NVQ | 5,078.000 | 93 | Jun-32 | Mmuhvqlqxtwq | L1 | U+ | - | Hhcfhbmi | Pxazs | - | - | 175 | 4.43% | - | 204.67000 |
Tranche Comments 30.3 iq: Book size: 3388; Redemption: 2035-01-25; Registration: Lnv W Nznv; Comments: WXC1.25rz 30ny fgz 4.431% yr 100.02, ncg 4.431%. Rgybygq ER+175rgr. Ebzfonyykq ZEC 2 1/2 02/15/35 +164.4rgr / Szq97.54% / Sfbcgq 2.787%. Cbrbr Zyrbq 7/25/2035. OWOq 529900R9E0C5EU694847pp; Use of Proceeds Xgmvjrjfvjz rjg zgjgwrf fjwpjwrrg phwpjrgr |
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