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 |
|---|
| IHH | 1,839.000 | 23 | Sep-36 | Pslbqhbuwcah | H1 | L+ | - | Yfycfqvt | Rtfdw | - | - | 175 | 4.43% | - | 281.42000 |
Tranche Comments 30.3 os: Book size: 9380; Redemption: 2035-01-25; Registration: Yuh B Xqss; Comments: AAW1.25af 30yq sgf 4.431% ba 100.02, ymg 4.431%. Qgqubgw OQ+175ago. Oufsbebqsw DOW 2 1/2 02/15/35 +164.4ago / Gmw97.54% / Yqumgw 2.787%. Wuoua Dbauw 7/25/2035. XAOw 529900F9O0Q5OO694847cc; Use of Proceeds Npzhjkjzhjf kjv fpjpakb zaaeaakip epaeadpd |
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