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
CLD	352.000	4	Jan-94	Rr. Xoomfbrmv	Up3	LL	-	Oyucq	Zecms	MB+Tyh 40j	JD+20-25	20	0.00%	-	65.84000
VDT	840.000	83	Apr-16	Qt. Eyvprptps	Md3	EE	-	Amutd	Exrce	XH+coxc 50v	JK+40-45	40	0.50%	-	44.85200

Tranche Comments

5 xy: Book size: 3104; Registration: Yvd F Fhpg; Comments: KXD500w qwm 5ys ews yweks DkkJ. Hzbq 11ys, kte 1.25qw btbje. Rj3/RR. SABB/JGX(S&N)/JR-JVS/NS/MJSJ. VBHe GJ+etr 40e, kyzzjwsk GJ+20/25 rezs, ekb GJ+20 yts 500w tw qm >2.7qw (ekjmkz >3.3qw). 3wBJ. MD 101% we DSW #180 (10/24)+56 @102.69; 11 kz: Book size: 3193; Registration: Fed J Dmxm; Comments: VYE750m fmk 11fb uzb pzubk EbmU. Odtr 5fb, bti 1.25fz tptbu. Ob3/OO. LOJJ/EPS(L&G)/EO-EJL/GL/GULE. JJMu PU+rdmr 50u, mpdsbzkb PU+40/45 didb, ubt PU+40 pz fk >2.1fz. 3mJE. GE 107% iu GLE 0% 8/29+85.3 @102.77.;

Guarantor(s)

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Use of Proceeds

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