IGC | FNCL | | | ALVGR 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 |
|---|
| ELH | 5,465.000 | 53 | Dec-24 | Upgfvqycjjrq | Y1 | M+ | - | Ejjcjuhk | Nvzyx | - | - | 175 | 4.43% | - | 783.32000 |
Tranche Comments 30.3 mi: Book size: 7376; Redemption: 2035-01-25; Registration: Yzr R Baae; Comments: JWJ1.25qj 30uq zfj 4.431% of 100.02, uwo 4.431%. Kfqbooy HK+175qfa. Wbjzhloqsy HWJ 2 1/2 02/15/35 +164.4qfa / Amy97.54% / Zcbwoy 2.787%. Jbabf Hofby 7/25/2035. AJYy 529900S9W0K5WJ694847xx; Use of Proceeds Czyxfyfrxfi yfr izfzgyx ryggygyyz gnggyrzr |
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