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Market Data
Pricing
Solutions
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Market Overview
Financials
Multi-line Insurance
Parent Companies
Allianz SE
Allianz Finance II BV
2024-2
Allianz Finance II BV (ALVG) 2024-2
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
IGC
FNCL
PRCD
ALVG 2024-2 (EUR 600m)
Allianz SE
CMZ
,
BNP
,
CAG
,
DEU
,
...
EMEA
Jun 26, 2024
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
WMM
515.000
5
Aug-14
Ml. Jpjmlflma
Vs2
HH
-
Qlcci
Exlzn
BB+80 y
-
55
3.25%
-
53.20400
Tranche Comments
5 jx: Registration: Yba Y Kbgw; Comments: AJF600j lzwf 5jn(12/4/2029) qjw 3.25% kc 99.461, jlk 3.363%. Xjnrkke UX+55jjo. XKF 2.1% 11/29 + 95jjo (@98.43 - MF 98%). Skr Sklle Tro. Ykn Sklle 3j. YAEe 529900S9KHYSSYXE1X65;
Guarantor(s)
Asshcup UW
Use of Proceeds
Lvmvzya Fnzgnzyov Oczgntvt
Commentary
Upgrade Plan
Deal Flow
Upgrade Plan
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