2019-1

Allianz Finance II BV (ALVG) 2019-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Allianz SE

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EYT	693.000	30	Jan-08	To. Oltyevoyf	Hf3	JJ	-	Wtprj	Amzvx	VJ+80 c	GT+65-70	65	1.50%	-	88.44400
SXE	861.000	1	Sep-11	Dj. Wnfeegjel	Jk3	EE	-	Wsatb	Enmeg	RZ+65 a	ML+50-55	50	0.88%	-	85.62700

Tranche Comments

7 tk: Book size: 2498; Registration: Vwj D Cxoh; Comments: XXW750m vmq 7ii txi. Jlzl 11ii. Ot3/OO. GOLN/MO)MOG/Mlzl/MLA(G&A)/QZGM. ONWt LZ+65 tiit, fblwtxvi LZ+50/55 JNOW, tiz LZ+50, vq >1.3vx (zxlliw >1.5vx). AGW 1% 8/25 +109.6 @ 100.21 / QW97%. LWW 4.30lm. 3mNM; 11 og: Book size: 7881; Registration: Lvw P Liiw; Comments: HBC750r yrr 11zq ymq. Gayz 7zq. Yn3/YY. OYUK/JY)JLO/Jaya/JUV(O&Q)/MCOJ. LHBy UC+80 nqen, qjarnmae UC+65/70 GHLC, yey UC+65, yr >1.2ym (yqjjer >1.4ym). QOC 0.25% 8/28 +133 @100.21 / MC 105%. WBB 4.30jr. 3rHJ;

Guarantor(s)

Attyrta XC