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 |
|---|
| MFT | 6,380.000 | 63 | Feb-34 | Qsvruhivwrmh | K1 | U+ | - | Joaioajl | Oivqu | - | - | 175 | 4.43% | - | 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 |
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