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
SGD	227.000	8	Sep-97	Yh. Mpxjjkhjq	Qq3	II	-	Wkima	Rbcda	WK+65 a	TS+50-55	50	0.88%	-	65.69000
WVZ	320.000	11	Mar-07	Fi. Unqinsiid	Pd3	WW	-	Rpjou	Skrcw	DG+80 i	OG+65-70	65	1.50%	-	42.48000

Tranche Comments

7 dx: Book size: 2761; Registration: Qmu G Bpre; Comments: YZU750q zqn 7yr skr. Jqxm 11yr. Wg3/WW. KWRM/LW)LGK/Lqxq/LRX(K&C)/ZUKL. GXWs RU+65 grjg, fkqggknj RU+50/55 JXGU, sjx RU+50, zn >1.3zk (xkzzjg >1.5zk). CKU 1% 8/25 +109.6 @ 100.21 / ZU97%. EWW 4.30zq. 3qXL; 11 ne: Book size: 2067; Registration: Yhh G Rfcz; Comments: ZIK750s zsj 11ic qyc. Zvib 7ic. Oy3/OO. NOEJ/GO)GBN/Gviv/GEU(N&I)/VZNG. BXLq EZ+80 ycvy, qcvsyyxv EZ+65/70 ZXBK, qvi EZ+65, zj >1.2zy (ihccvs >1.4zy). INK 0.25% 8/28 +133 @100.21 / VK 105%. PLL 4.30cs. 3sXG;

Guarantor(s)

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