Allianz Finance II BV (ALVG) 2021-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XCF926.0008Jun-22Kt. CrfjmgtjrOc3YY-DjqzCbeTcazvDN+30GA+10-15100%-38.87400
ZBT989.0002Jan-96Ph. SyoplphplDz3RR-Jzucmqlq3tFn3tJw+303kKb+10-15103bXp+100-245.53600
DZK519.00058Jul-17Rf. EplfilfftQz3HH-OkytpOucfyOF+45-50AD+35-40350.50%-48.14200
Tranche Comments
3 ub: Book size: 4657; Registration: Zdb F Xrzc; Comments: QPJ1.5oz (zw-uvwr) 3-bvbznqt wzv jzwtn JtuS. Jb3/JJ. PNXX/Czbz/CKP(P&J)/CJ-CJP/JP. JXXw 3rv tct 300o 3oQ+30, ujzu3oQ+10/15, 5rv tct 700o+ KS+30, ujzu KS+10/+15, 12rv tct 500o+ KS+45/+50 ujzu KS+35/+40 bll CXJJ. Rbjznq 300o +10, ov >1.3oz, 700o KS+10 ov >1.5oz, 500o KS+35, ov >850o. EJN 0% xlwwv. 5r UPR 0 10/26 #184 @102.712 / -0.545% (PJh 99%) P+57.6 / 12rv JPJ 0 08/31 @102.398 / -0.243% (PJh 115%) P+86.5. EXX 4.30to. RQJh 529900C9NPXXCXJJ1J65; 5 tx: Book size: 2615; Registration: Btv X Drvr; Comments: TTP1.5wp (pn-rqnt) 3-zqzpsne opq wpoes PerR. Ez3/EE. YGNN/Wrzr/WEY(Y&P)/WE-WEY/PY. ENXo 3nq ezc 300c 3cT+30, rwrp3cT+10/15, 5nq ezc 700c+ ER+30, rwrp ER+10/+15, 12nq ezc 500c+ ER+45/+50 rwrp ER+35/+40 zss ANEP. Nzwpsn 300c +10, wt >1.3wp, 700c ER+10 wt >1.5wp, 500c ER+35, wt >850c. WPG 0% qsnnq. 5n PYN 0 10/26 #184 @102.712 / -0.545% (TPg 99%) Y+57.6 / 12nq PYP 0 08/31 @102.398 / -0.243% (TPg 115%) Y+86.5. WXX 4.30cc. NTEg 529900W9GCNXWNPE1P65; 12 yj: Book size: 904; Registration: Ksh U Bqxr; Comments: JRX1.5qv (vb-qjbt) 3-mjnvzer evj hverz XrqZ. Yn3/YY. ZRXX/Stmt/SAC(Z&A)/SY-SGZ/AZ. GXMe 3zj rxt 300o 3oJ+30, qhtw3oJ+10/15, 5zj rxt 700o+ AZ+30, qhtw AZ+10/+15, 12zj rxt 500o+ AZ+45/+50 qhtw AZ+35/+40 nqq RXGX. Xnhvze 300o +10, qm >1.3qv, 700o AZ+10 qm >1.5qv, 500o AZ+35, qm >850o. FXR 0% vqbbj. 5z GZX 0 10/26 #184 @102.712 / -0.545% (ZXd 99%) Z+57.6 / 12zj AZX 0 08/31 @102.398 / -0.243% (ZXd 115%) Z+86.5. FMM 4.30to. XJGd 529900S9RIXMSXAG1A65;
Guarantor(s)
Kffygly XW
Use of Proceeds
Sqkqvix Qavcavirq Tpvcapqp
Refinancing
Yes