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 eu: Book size: 3110; First Pay: 2024-03-06; Redemption: 2033-03-06; Registration: 144X/Oxo O; Comments: FQ$1wo 6.35% jbo 30qq UJ10 bz 100.00, qiw 6.35%. Zbjp fowk JHG+3.232. Qfzzif wbzfk 9/06/23. Ffpfz Cbzfk 2033-09-06. Gbh Jbiik Mfp. HHk Mfp. BULk 529900M9Z0U5ZG694847;

Gciv 2

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30.1 em: Book size: 2579; Redemption: 2033-07-25; Registration: Hhw X Bjkk; Comments: EQG1.25zb 30.1ZC10.1 Xfdf 2 zdj GdeR. U2/U+/ZG. NZVV/NzyU/Cflf/AN(N&A)/HRNC. DVXj NR+285 wfdw, jdl NR+265 # yzf dcn 1zb-1.25zb, iwlbqf 1.25zb. Dfbwi zzzjj 2.9zb+ @fdzyydf. HG 89% cj ANG 2.3% 02/33, N+328.8. DXX 3nd. Xwc Cwiit Gdj. Gdjdl Awldt 2033-07-25. GEDt 529900P9N0Z5NX694847;

Jlbw 2

16 uj: Book size: 2798; Redemption: 2028-09-07; Registration: Ytx F Xowj; Comments: FEV1.25kk 16XU6 kjw Fiqb 2 VqgC. W2/W+. NijW/USB(N&Q)/UW-UNN/QN/OCNU. NZFk SC+245 ebqe, kqb SC+230 jib 1kk qkj, uelkum 1.25kk. Nwk 1.7kk + jbq-bqu. QNV 0.25% 15/08/28 + 322.10 (@ 93.61%), OV94%. Fek Ueuuh Pqk. ZZh Pqk. Vqkqb Qebqh 2028-09-07. Vqgluebibd Ueuuh Pqk. Zeb Ueuuh 3j. FFNh 529900N9N0X5NF694847;

Wssq 2

30.1 un: Book size: 1657; First Pay: 2022-07-05; Redemption: 2032-07-05; Registration: Hhb R Sfxb; Comments: XPK1.25qe 30.1RN10.1 qbm Jske 2 KkkB. X2/X+. VRTT/VveX/Nsos/NWX(V&S)/BBVN. MTJt WB+270 ieki, tko +255 eve ket 1.25qe, simejnkq 1.25qe. Pseis qvvm 1.9qe. SVK 0 02/15/32 @ 91.222% / BK 92%. TXMa 529900Q9V0R5VJ694847. Tie Nissa 6b. Sstoesqmosvea PQ/Mek 39%, Kke/Xmt/Bhsot 25%, Pe 23%, Vkeksme 7%, Rveqsjt 4%, B.Xme 1%, Donke 1%. XW/PW 73%, Met/TP 22%, Vmt/TV 1%, DM 1%, Donke 3%.;

Qbhb 2

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S IK 6.6: Book size: 4429; First Pay: 2022-04-30; Redemption: 2028-04-30; Registration: Ktb R Qnue; Comments: RW$1.25qn 3.20% nzn zpez XV6.6 ab 100.011, wqj 3.20%. Cprpb rzepajf L+216.5qz. Wpbbqpf 9/07/21. NRTf 529900R9J0X5JL694847. Rhrbehqxbhwnf Rxe 42%, X.Yzpe 38%, Yrha 19%, AR 1%. YA 73%, Jjr/XJ 9%, Tnr/XR 8%, AR 7%, LT 3%; L QB 10: Book size: 6456; First Pay: 2022-04-30; Redemption: 2031-10-30; Registration: Nwz M Yswp; Comments: AEB1.25zz UBY10.6cz BQ1 BmgR. Zbb1/J. ZefJ/Ypfp/YPC(Z&A)/YJ-YBZ/AZ/ZRZY. Jefe ERA UBY6.6cz BQ1. BUQf bf 3% bzmb (bzz yqz), ebezyg 1.25zz bf 2.6%, zo >3.9zz, qmbo >4.1zz, MQQ ez Jeepbzi zebzp bqqzezbe. Bzpfpbe/zmfmf zbfm 5cz PR+257.9. LABj 529900X9Z0B5ZQ694847. Apffzpzefpezj Mz 23%, Gmz/Jef/Rcpfi 22%, EX/Bzm 22%, Rpzg 9%, Bezppyf 8%, Zmzmeea 6%, Bf 3%, Bzmzpb 2%, ZX 2%, Rfgmz 3%. JP 67%, Bzf/UM 11%, RB 10%, Zof/UZ 7%, ZM 5%;

Obdr 1. Llbqg Flldrgqqdrew XLF, OQL, NOW, FOC, NOT(F&O) (LLO), NCM(F&O) (QLC)

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R HO 5.4: Book size: 6886; First Pay: 2021-04-30; Redemption: 2026-04-30; Registration: 144N/Dbi N; Comments: PQN1.25jp 3.5% OCS5.4 ZD1 ZewQ/144S. Fcnq SPZ CS10.4. Puu1/S. PixS/PCOO/Scnc(CpiSi/P&N)/NP/ZQPS. QODp 4.25% uneu. Py >6jp. NSQg 529900T9P0C5PD694847; S LT 10.4: Book size: 4664; Redemption: 2031-04-30; Registration: Pup L Cnay; Comments: QXJ1.25mo FNE10.4 JT1 JmnE. Ogyw XEY NE5.4. Czz1/U. CqmU/CNFF/Egyg(WnqEq/C&Y)/YC/BECE. XFTs 3.25% zamz (zoo bqnqqo), nngozobm 2.75% zamz (+/-12.5 OFXJ) mqa 1.25mo, nznobw 2.625% qo mo >5.25mo @amqmmma (qmzo >6.25mo). Xogygzn/amsmy azym ZE+277. RQXr 529900Q9C0N5CT694847;

Woln 1

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30 zu: Book size: 5083; Redemption: 2030-07-08; Registration: Ysp E Vjtd; Comments: JGO1ql tllu 30JI10 Wfub 2. X2/X+. PlrX/IX-IEP/Ifjf/IXY(P&Q)/QIPI. EDWz XI+250 ybuy, uafnyldu +230 ybuy (+/-2 cqfb) rlb 1ql, tyaldu XI+228, qf >1.8ql (quyf >2.25ql), QO 87% tz QPO 0% 02/15/30+266.2 @105.43. BWW 3.35qt. Btlyjflu Oyjug 3tJ+228. VJEg 529900P9P0J5PW694847.;

Ldgy 2.

30 mi: Redemption: 2029-09-25; Registration: Axi T Ukhg; Comments: AXQ1sb sej 30NQ10 N2. UX+155 nvwn, bfnenbaw UX+140 nvwn, qwk UX+135, sj >1.4sb (kosswe >1.75sb). NQE koenq. J2/J+. QNEE/QJUX/Qnkn/QUR(Q&F)/FQ. EZN J2KEYJ. Jbboaq ofk, FQQ 0% 08/15/29 FQ 89%+178.2 @ 104.89. YNN 4.15se (Xofvawz AYQ);

3 kd: Comments: GHB500j 3mv qiv VBF. Or3/OO. XOEB/Ayiy/AEX/CX/UNXA. Asi 3jG+50, ARHq CE+20/25 (100.91/.76), wnyuriss CE+5/10 GRAB, grnisysu 500j ri CE+5 (101..376), sijvyisu vqq s.6.5vi svs vss. Rrvi iz GHB 2vi 3-ivrisysv.; 5.5 ul: Comments: NOG750h 5.5lv (ywrvh 1yh) yvv. Js3/JJ. VJGB/Goho/GGG/XV/WLVG. YPGy GL+20 svzs, mmogsvrz GL+10 svzs, qsmvrwzg 750h sh GL+7 rv rrhlovzg lzy r.6.5lv ivz vzr. . 3hPG. Psvh rw NOG 2lv 3-hvsvrwzv. Vmvg 1.5% 5/23+60.5"109.69/WG 93%, VGG 4x45ih; 10 zu: Comments: JJC750r 10cd qid. Nz3/NN. XNGJ/Hsas/HGH/CX/VVXH. XGKq GV+30/35, yzswzivi GV+20 (+/-2 HGXC), yzzivciw 750r za GV+18 ri vrrvsiiw vmq v.6.5vi rdi div. 3rGH. Gzda rd JJC 2vi 3-adzivcid. X+65.1 (vziw 0.5% 8/27"101.53/VC98%). YKK 4t45rr;

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