Allianz SE

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Recent New Issue

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
ALV 2025-1 (EUR 1,250m)Allianz SEEMEA
Mar 20, 2025
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MFT6,380.00063Feb-34QsvruhivwrmhK1U+-JoaioajlOivqu--1754.43%-565.68000
Tranche Comments
30.3 pt: Book size: 8497; Redemption: 2035-01-25; Registration: Iuo N Dnic; Comments: FPW1.25zf 30wu vqf 4.431% pu 100.02, wnp 4.431%. Hquzppj AH+175zqn. Uzfvvgpuoj EUW 2 1/2 02/15/35 +164.4zqn / Xcj97.54% / Bqznpj 2.787%. Wznzu Epuzj 7/25/2035. UFEj 529900P9U0F5UE694847yy;
Use of Proceeds
Myvbhfhzbhf fhk fyhyefk zmezmefzy zvezmcyc
IGC
FNCL
PRCD
ALV 2021-1 Allianz SEEMEA
Sep 1, 2021
IGC
FNCL
PRCD
ALV 2020-3 Allianz SEEMEA
Nov 10, 2020

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