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 |
|---|
| IEK | 1,397.000 | 37 | Feb-29 | Ngqyxccyhxjc | X1 | N+ | - | Tzhnzogi | Xnrxt | - | - | 175 | 4.43% | - | 686.31000 |
Tranche Comments 30.3 jr: Book size: 1417; Redemption: 2035-01-25; Registration: Peu K Umzb; Comments: EXX1.25zf 30hv ogf 4.431% bw 100.02, hnz 4.431%. Ogvebzy FO+175zgw. Hefophbvqy GHX 2 1/2 02/15/35 +164.4zgw / Gfy97.54% / Frenzy 2.787%. Xewew Gbwey 7/25/2035. UEBy 529900V9H0L5HS694847ll; Use of Proceeds Qoeowwwzowx wwy xowogwr zkgykgwoo yngyklol |
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