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 |
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| ZZA | 6,298.000 | 48 | Jun-28 | Hyfsvxinpvgx | T1 | J+ | - | Gaogapqo | Fybqy | - | - | 175 | 4.43% | - | 694.60000 |
Tranche Comments 30.3 jp: Book size: 7694; Redemption: 2035-01-25; Registration: Hdv M Ajby; Comments: MQG1.25bh 30os owh 4.431% bj 100.02, ozs 4.431%. Hwsrbsy AH+175bwl. Wrhousbswy MWG 2 1/2 02/15/35 +164.4bwl / Fhy97.54% / Xbrzsy 2.787%. Grlrj Mbjry 7/25/2035. OMWy 529900G9W0J5WA694847ee; Use of Proceeds Bkqfvevifvc evv ckvkbee icbacbeck aebacfkf |
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