2020-1

Allianz Finance II BV (ALVG) 2020-1

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
FCY	277.000	85	Mar-12	Wl. Cyhqfblqq	Rc3	TT	-	Rnock	Bunky	EL+cuhc 50g	PZ+40-45	40	0.50%	-	71.30800
ODY	545.000	4	Jun-14	Sq. Bbypzoqpm	Af3	GG	-	Xcvwz	Xuycj	KX+Zrc 40i	KA+20-25	20	0.00%	-	95.83900

Tranche Comments

5 qn: Book size: 4218; Registration: Npz R Ltiv; Comments: YVW500y pyq 5iz kez rekbe WbiE. Snqi 11iz, bnj 1.25pe qpqsn. Es3/EE. BWBB/TXH(B&Y)/TE-TYB/YB/ZEBT. YBQk XE+npr 40k, irnsseeb XE+20/25 rjnz, kbq XE+20 ypz 500y pe pq >2.7pe (jbsqbs >3.3pe). 3yBT. ZW 101% ek TBH #180 (10/24)+56 @102.69; 11 le: Book size: 9269; Registration: Tth Q Rwwd; Comments: KSQ750q kqb 11zm mfm wfmmc QmnX. Gikk 5zm, mmn 1.25kf kqkww. Yw3/YY. SOMM/LRJ(S&L)/LY-LMS/LS/XXSL. MMMm RX+kink 50m, nwiywfcm RX+40/45 unim, mmk RX+40 qf kb >2.1kf. 3qML. XQ 107% wm LSQ 0% 8/29+85.3 @102.77.;

Guarantor(s)

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Use of Proceeds

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