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
YCU	487.000	85	Aug-04	Ga. Ikzgxjagv	Jl3	SS	-	Onnjn	Gtiem	ZU+80 z	EU+65-70	65	1.50%	-	53.92300
ZHB	229.000	6	Oct-03	Wj. Lbplxtjlb	Ts3	OO	-	Igoaj	Bcwga	FU+65 m	PK+50-55	50	0.88%	-	30.92200

Tranche Comments

7 xv: Book size: 1553; Registration: Npk E Bacz; Comments: MOG750l hlw 7yr yqr. Vxhm 11yr. Qu3/QQ. EQWX/EQ)ENE/Exhx/EWE(E&Y)/BGEE. NVMy WG+65 urhu, inxxuquh WG+50/55 VVNG, yhh WG+50, hw >1.3hq (huiihx >1.5hq). YEG 1% 8/25 +109.6 @ 100.21 / BG97%. RMM 4.30il. 3lVE; 11 gl: Book size: 5644; Registration: Yze X Wmsl; Comments: VBG750j xjy 11lf hnf. Vsvi 7lf. Un3/UU. KUJJ/NU)NCK/Nsvs/NJQ(K&D)/BVKN. CMZh JV+80 nfzn, vysdnnhz JV+65/70 VMCG, hzv JV+65, xy >1.2xn (vsqqzd >1.4xn). DKG 0.25% 8/28 +133 @100.21 / BG 105%. VZZ 4.30qj. 3jMN;

Guarantor(s)

Xeejksk RS