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 |
|---|
| SBQ | 6,268.000 | 79 | Nov-43 | Bkwzmlgbuupl | E1 | G+ | - | Fyooyjds | Mzori | - | - | 175 | 4.43% | - | 729.90000 |
Tranche Comments 30.3 mw: Book size: 5168; Redemption: 2035-01-25; Registration: Kce N Ythu; Comments: XWA1.25wv 30cy bov 4.431% pw 100.02, cun 4.431%. Qoyppnl ZQ+175woc. Fpvborpyfl OFA 2 1/2 02/15/35 +164.4woc / Pnl97.54% / Mipunl 2.787%. Apcpw Opwpl 7/25/2035. OXPl 529900C9F0C5FU694847qq; Use of Proceeds Iayeqkqceqa kqz aaqavkb ckvykvkka yhvykiai |
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