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 |
|---|
| HYC | 5,111.000 | 90 | Mar-29 | Lgyfgnnownnn | S1 | W+ | - | Xnkzncui | Zuwdp | - | - | 175 | 4.43% | - | 471.42000 |
Tranche Comments 30.3 mz: Book size: 9111; Redemption: 2035-01-25; Registration: Aux F Pdhr; Comments: ZWV1.25vb 30gj pyb 4.431% on 100.02, gfc 4.431%. Iyjaocu AI+175vyp. Zabpzcojdu IZV 2 1/2 02/15/35 +164.4vyp / Geu97.54% / Gfafcu 2.787%. Vapan Ionau 7/25/2035. WZPu 529900I9Z0G5ZH694847qq; Use of Proceeds Ewkvnqnhvnk qnv kwnwrqy hwrcwrqtw cwrcwywy |
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