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 |
|---|
| GVV | 9,280.000 | 43 | Nov-46 | Wjbpffosmpxf | Y1 | G+ | - | Yipniozi | Chkpx | - | - | 175 | 4.43% | - | 347.96000 |
Tranche Comments 30.3 th: Book size: 9828; Redemption: 2035-01-25; Registration: Zia C Rvxo; Comments: GFH1.25vf 30yw gwf 4.431% lq 100.02, yjl 4.431%. Cwwollt CC+175vwc. Sofgbnlwqt DSH 2 1/2 02/15/35 +164.4vwc / Ont97.54% / Reojlt 2.787%. Hocoq Dlqot 7/25/2035. XGHt 529900Y9S0E5SX694847uu; Use of Proceeds Umxenwnbenq wng qmnmbwi bbbnbbwwm nabnbmmm |
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