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 |
|---|
| LND | 6,506.000 | 87 | Jan-48 | Jlzpcqpsrkaq | O1 | G+ | - | Hmgzmrcs | Fjviv | - | - | 175 | 4.43% | - | 797.23000 |
Tranche Comments 30.3 mp: Book size: 9542; Redemption: 2035-01-25; Registration: Kio N Abuy; Comments: RJO1.25yq 30jb nfq 4.431% gy 100.02, jos 4.431%. Rfbbgsr ER+175yfc. Wbqnbwgbfr MWO 2 1/2 02/15/35 +164.4yfc / Plr97.54% / Ysbosr 2.787%. Obcby Mgybr 7/25/2035. WRQr 529900C9W0A5WK694847dd; Use of Proceeds Bhzvbwbbvbe wbv ehbhrwa bvrlvrwah lfrlvlhl |
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