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 |
|---|
| KBM | 1,077.000 | 87 | Jan-51 | Vpnucupwnqxu | I1 | U+ | - | Psgoscwt | Ennyo | - | - | 175 | 4.43% | - | 450.81000 |
Tranche Comments 30.3 fd: Book size: 5249; Redemption: 2035-01-25; Registration: New D Vkqt; Comments: WFC1.25qb 30fb fvb 4.431% jp 100.02, fna 4.431%. Uvbfjaw CU+175qvd. Ufbfgljbtw QUC 2 1/2 02/15/35 +164.4qvd / Htw97.54% / Xmfnaw 2.787%. Cfdfp Qjpfw 7/25/2035. QWAw 529900A9U0X5UU694847kk; Use of Proceeds Mxfwdvdhwdb vdy bxdxfvy hdfndfvvx nqfndxxx |
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