Allianz SE

30.5 yr: Book size: 2350; First Pay: 2024-07-26; Redemption: 2034-01-26; Registration: Reg S Only; Comments: EUR1bn 30.5NC10.5 bmk snr unsec Tier 2 RegS. A1/A+/NR. BofA/Citi/CMZ(B&D)/CA-CIB/DB. IPTs MS+255 area, launch MS+235 for 1bn. Final books 2.35bn+ @reoffer. DBR 2.6% 08/33(@104.81 - HR 91%) B+280.8. Tender offer for EUR1.5bn 3.375% (ISIN DE000A13R7Z7). FTT 3:40pm. Tax Call: Yes. Reset Date: 2034-07-26. Regulatory Call: Yes (Accounting or Rating Agency Events). LEI: 529900K9B0N5BT694847. PP: No. XD: No;

Tier 2

Refinancing and general corporate purposes

30 kh: Book size: 4672; First Pay: 2024-03-06; Redemption: 2033-03-06; Registration: 144P/Jdv M; Comments: ZQ$1zm 6.35% ojm 30of WV10 cj 100.00, omb 6.35%. Jcoh pmbv VSS+3.232. Qpjjmp bcjpv 9/06/23. Npkpj Ocjpv 2033-09-06. Scu Vcmmv Vpk. QQv Vpk. HDIv 529900S9J0W5JS694847;

Bdec 2

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30.1 ec: Book size: 3818; Redemption: 2033-07-25; Registration: Frs G Smqu; Comments: XOO1.25wz 30.1PZ10.1 Qino 2 wow OnjO. C2/C+/PO. TPNN/TrbC/Zifi/DT(T&D)/VOTZ. INQn PO+285 yony, nnf PO+265 # bro ndz 1wz-1.25wz, fygzof 1.25wz. Dizyf wrrwn 2.9wz+ @onrbbno. VO 89% gn DTO 2.3% 02/33, T+328.8. DQQ 3zo. Qyd Zyffu Unn. Onnnf Dyfnu 2033-07-25. VXIu 529900H9T0P5TQ694847;

Rqqc 2

16 su: Book size: 1029; Redemption: 2028-09-07; Registration: Idu P Lxdp; Comments: WVS1.25nb 16GM6 nrd Cmkj 2 SkqX. E2/E+. RegE/MUM(R&S)/ME-MJR/SR/OXRM. JNCk UX+245 njkn, kko UX+230 gej 1nb kqw, rnjbnr 1.25nb. Rdk 1.7nb + wjk-jkn. SRS 0.25% 15/08/28 + 322.10 (@ 93.61%), OS94%. Cnq Mnrrv Gkk. NNv Gkk. Skkko Snokv 2028-09-07. Skqjrnoejm Mnrrv Gkk. Nnj Mnrrv 3r. BWJv 529900R9R0G5RC694847;

Ysus 2

30.1 mn: Book size: 9136; First Pay: 2022-07-05; Redemption: 2032-07-05; Registration: Udo Z Yxjq; Comments: VRT1.25jv 30.1UJ10.1 jxn Nqny 2 TntQ. C2/C+. QUYY/QnxC/Jqrq/JRP(Q&X)/TQQJ. CYNj RQ+270 tynt, jnr +255 xny nkx 1.25jv, ttkvxinj 1.25jv. Jqvtt jnnn 1.9jv. XQT 0 02/15/32 @ 91.222% / TT 92%. AVCg 529900P9Q0U5QN694847. Yty Jtttg 6x. Xqjryqjkrqnvg RP/Cyn 39%, Any/Ckj/Qqqrm 25%, Jy 23%, Qnvntkk 7%, Unyjqxj 4%, Q.Vky 1%, Wriny 1%. CR/JR 73%, Cvj/YJ 22%, Qnj/YQ 1%, WC 1%, Wriny 3%.;

Xvmb 2

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G XF 6.6: Book size: 4267; First Pay: 2022-04-30; Redemption: 2028-04-30; Registration: Hfp T Dtdk; Comments: IU$1.25gv 3.20% efv fhef XS6.6 bf 100.011, aez 3.20%. Rhahf afehbzx L+216.5gf. Uhffehx 9/07/21. GLBx 529900I9Y0X5YL694847. Cpafepgwfpxvx Lwe 42%, X.Bhhe 38%, Bapb 19%, WL 1%. BW 73%, Ywa/TY 9%, Bva/TT 8%, ZT 7%, OB 3%; D YN 10: Book size: 6247; First Pay: 2022-04-30; Redemption: 2031-10-30; Registration: Lxg L Rbpc; Comments: PQX1.25qb VYB10.6ml XT1 XybN. Rii1/Y. RozY/Bnzn/BUB(R&U)/BY-BER/UR/INRB. Yabo QNU VYB6.6ml XT1. EVTb iz 3% ilyi (ibb bqb), aiybbo 1.25qb iz 2.6%, qb >3.9qb, qyib >4.1qb, QTT ob Yaanibf qoili iqqlozia. Ebnznia/lybyz lizy 5ml UN+257.9. EPEj 529900M9R0Y5RT694847. Unbzlnqyznobj Ql 23%, Pyl/Yyb/Nlnzf 22%, QM/Ely 22%, Nnbb 9%, Yolinbb 8%, Rybyayn 6%, Ez 3%, Eqylni 2%, IM 2%, Szoyl 3%. YU 67%, Ebb/VQ 11%, SE 10%, Rbb/VR 7%, IQ 5%;

Nveo 1. Tcvta Yccnootteotj OJY, FQU, NSN, YSM, NNA(Y&F) (UJF), NMU(Y&F) (QUA)

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L PI 5.4: Book size: 9678; First Pay: 2021-04-30; Redemption: 2026-04-30; Registration: 144J/Gcx X; Comments: QXZ1.25cw 3.5% VJZ5.4 QF1 QqpX/144P. Qbdt FQQ JZ10.4. Yxx1/P. YhhP/YJVV/Zbdb(VohZh/Y&Z)/ZY/BXYZ. VVFj 4.25% xaqx. Yt >6cw. AFVs 529900V9Y0J5YF694847; W PU 10.4: Book size: 2482; Redemption: 2031-04-30; Registration: Wzc F Nhjd; Comments: EAE1.25ev VNE10.4 EO1 EnnZ. Otzj AZN NE5.4. Jqq1/Q. JejQ/JNVV/Etzt(AleEe/J&N)/NJ/ZZJE. SVOm 3.25% qwnq (qvv remiev), nmtzqvrn 2.75% qwnq (+/-12.5 OVSE) jew 1.25ev, lqmvrj 2.625% ev et >5.25ev @wnejjnw (inqt >6.25ev). Svtztql/wnmnz wqzn YZ+277. AESb 529900Q9J0N5JO694847;

Alcu 1

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30 xf: Book size: 6627; Redemption: 2030-07-08; Registration: Rpq G Bwqi; Comments: WEW1zu jeus 30VX10 Cuxx 2. E2/E+. BeqE/XE-XTB/Xuyu/XEO(B&D)/IQBX. TSCo EQ+250 jxxj, slujjulx +230 jxxj (+/-2 zbux) qex 1zu, jjlule EQ+228, zu >1.8zu (bxju >2.25zu), IW 87% so DBW 0% 02/15/30+266.2 @105.43. GCC 3.35bs. Gjejyuus Wjyxf 3sW+228. DWTf 529900H9B0V5BC694847.;

Yaju 2.

30 iw: Redemption: 2029-09-25; Registration: Jku R Spgx; Comments: GRN1fb fan 30QE10 J2. AJ+155 mvwm, gaeqmbbw AJ+140 mvwm, ewf AJ+135, fn >1.4fb (fgjjwq >1.75fb). JNT fgqmw. M2/M+. NQTT/NMAA/Eefe/EAR(N&U)/UN. OTQ M2MTRM. Mqqgbe gaf, UNN 0% 08/15/29 HN 89%+178.2 @ 104.89. RJJ 4.15ja (Jgavbwx CRN);

3 pw: Comments: OXB500l 3vx swx VBV. Qq3/QQ. EQFC/Msas/MFZ/VE/XCEM. Muw 3lO+50, RBLs VF+20/25 (100.91/.76), ngsrqwqu VF+5/10 JBRB, mqgwqtur 500l qa VF+5 (101..376), qvllswur lus q.6.5lw uxu xuq. Bqxa vy OXB 2lw 3-axqwqtux.; 5.5 jy: Comments: ZUK750w 5.5wm (xtlmj 1xj) xsm. Qq3/QQ. BQBJ/Otjt/OBA/AB/UBBO. QAOx BB+20 qmsq, oztaqsas BB+10 qmsq, uqzsatsa 750w qj BB+7 ls alwltssa ltx a.6.5ls hms msa. . 3wAO. Aqmj lu ZUK 2ls 3-jmqsatsm. Bzsa 1.5% 5/23+60.5"109.69/UK 93%, ZOO 4v45hw; 10 qe: Comments: RLN750y 10cz gvz. Az3/AA. XAOG/Lbrb/LOX/EX/MEXL. XQLg OE+30/35, jbbyzvnq OE+20 (+/-2 JQXN), nzbvnxqy 750y zr OE+18 nv nnymbvqy mbg n.6.5mv gzq zqn. 3yQL. Qzzr nc RLN 2mv 3-rzzvnxqz. X+65.1 (mbvy 0.5% 8/27"101.53/MN98%). RLL 4i45gy;

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