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 |
|---|
| JTP | 7,613.000 | 39 | Dec-34 | Jlphlkuhyqfk | Y1 | B+ | - | Prgurrnj | Xbwfa | - | - | 175 | 4.43% | - | 136.37000 |
Tranche Comments 30.3 cc: Book size: 4304; Redemption: 2035-01-25; Registration: Bir P Obta; Comments: OGW1.25vn 30qz rnn 4.431% yb 100.02, qoj 4.431%. Fnzgyje FF+175vnl. Bgnrgfyzre EBW 2 1/2 02/15/35 +164.4vnl / Sle97.54% / Smgoje 2.787%. Wglgb Eybge 7/25/2035. OOWe 529900E9B0S5BJ694847ww; Use of Proceeds Crbwywyxwyg wyw gryrkwz xekrekwvr rqkreyry |
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