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 |
|---|
| ZVK | 2,645.000 | 93 | Oct-38 | Gmbhmxxzwqqx | E1 | O+ | - | Xptzpmzz | Cnkra | - | - | 175 | 4.43% | - | 939.34000 |
Tranche Comments 30.3 ca: Book size: 6088; Redemption: 2035-01-25; Registration: Wrp C Cxon; Comments: HOJ1.25eg 30bw jzg 4.431% yp 100.02, bez 4.431%. Vzwtyzr EV+175eza. Wtgjeuywrr IWJ 2 1/2 02/15/35 +164.4eza / Xmr97.54% / Pmtezr 2.787%. Jtatp Iyptr 7/25/2035. JHDr 529900H9W0Z5WI694847oo; Use of Proceeds Sqaefjftefy jfc yqfqtjz tatiatjxq iqtiatqt |
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