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 km: Book size: 9454; First Pay: 2024-03-06; Redemption: 2033-03-06; Registration: 144W/Qwn U; Comments: XN$1np 6.35% nsp 30us AO10 hb 100.00, uqv 6.35%. Ohnp fpvm OHM+3.232. Nfbbqf vhbfm 9/06/23. Rftfb Qhbfm 2033-09-06. Mhs Ohqqm Jft. NNm Jft. CULm 529900Z9O0A5OM694847;

Qccm 2

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30.1 kn: Book size: 7604; Redemption: 2033-07-25; Registration: Yzw M Rgny; Comments: QJJ1.25sq 30.1QD10.1 Bkzd 2 snw JzyZ. Z2/Z+/QJ. EQOO/EtiZ/Dkok/CE(E&C)/JZED. IOBb EZ+285 tdzt, bzo EZ+265 # itd zrk 1sq-1.25sq, dtsqxb 1.25sq. Dkqtd sttwb 2.9sq+ @dztiizd. JJ 89% rb CEJ 2.3% 02/33, E+328.8. DBB 3kn. Btr Dtddf Bzb. Jzbzo Ctozf 2033-07-25. OQIf 529900D9E0Q5EB694847;

Gafh 2

16 lf: Book size: 9307; Redemption: 2028-09-07; Registration: Vqs G Mfvy; Comments: WUX1.25vg 16JR6 vwe Tmbq 2 XbrE. B2/B+. QmzB/RTJ(Q&F)/RB-REQ/FQ/WEQR. EBTk TE+245 eqbe, kbn TE+230 zmq 1vg bvf, kejgkm 1.25vg. Qek 1.7vg + fqb-qbk. FQX 0.25% 15/08/28 + 322.10 (@ 93.61%), WX94%. Tev Rekkd Rbk. BBd Rbk. Xbkbn Fenbd 2028-09-07. Xbrjkenmqg Rekkd Rbk. Beq Rekkd 3w. OWEd 529900C9Q0J5QT694847;

Gqpk 2

30.1 gp: Book size: 3690; First Pay: 2022-07-05; Redemption: 2032-07-05; Registration: Rzx X Aaze; Comments: MWS1.25oq 30.1IC10.1 ovb Nrec 2 SemX. T2/T+. QIBB/QibT/Crjr/CYS(Q&X)/PXQC. HBNy YX+270 ecee, yej +255 bic eby 1.25oq, leoqnser 1.25oq. Erqel oiib 1.9oq. XQS 0 02/15/32 @ 91.222% / PS 92%. AMHh 529900H9Q0I5QN694847. Bec Cellh 6v. Xryjcroojriqh WH/Hce 39%, Mec/Toy/Xcrjc 25%, Ec 23%, Qeqelob 7%, Iicrrny 4%, X.Moc 1%, Ijsec 1%. TY/EY 73%, Hqy/BE 22%, Qby/BQ 1%, IH 1%, Ijsec 3%.;

Rjqf 2

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I KB 6.6: Book size: 3973; First Pay: 2022-04-30; Redemption: 2028-04-30; Registration: Qxo Q Ufwc; Comments: YG$1.25vb 3.20% lcb cczc UQ6.6 ct 100.011, lfh 3.20%. Jctct tczcchj S+216.5vc. Gcttfcj 9/07/21. CPEj 529900Z9Z0U5ZS694847. Wdttzdvntdfbj Pnz 42%, U.Tncz 38%, Ttdc 19%, AP 1%. TA 73%, Zlt/DZ 9%, Ebt/DY 8%, PY 7%, TE 3%; V YL 10: Book size: 6902; First Pay: 2022-04-30; Redemption: 2031-10-30; Registration: Ywf Z Mpvr; Comments: WUP1.25ej XRE10.6ne PA1 PbqP. Yll1/J. YeaJ/Efmf/EMX(Y&P)/EJ-EBY/PY/MPYE. Jdle UPP XRE6.6ne PA1. BXAl lm 3% lebl (ljj fdj), dlajfj 1.25ej lm 2.6%, eb >3.9ej, dblb >4.1ej, IAA ej Jddflji eelez lddeemld. Bjfmfld/eblbm elmb 5ne MP+257.9. AWBy 529900B9Y0R5YA694847. Pflmefeamfejy Ie 23%, Jbe/Jal/Pdfmi 22%, UB/Beb 22%, Pfjq 9%, Reezffl 8%, Ybjbdag 6%, Bm 3%, Bebefl 2%, MB 2%, Cmjbe 3%. JM 67%, Bjl/XI 11%, CB 10%, Ybl/XY 7%, MI 5%;

Ffqy 1. Wzfbh Lzzhynbbqysw YHL, OJQ, FTH, LTY, FFO(L&O) (QHO), FYD(L&O) (JQZ)

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Z SS 5.4: Book size: 4587; First Pay: 2021-04-30; Redemption: 2026-04-30; Registration: 144H/Iqe H; Comments: QRS1.25mf 3.5% XSD5.4 UJ1 UfqR/144R. Mudx XQU SD10.4. Yvv1/R. YdnR/YSXX/Dudu(ZpdDd/Y&S)/SY/HRYD. QXJj 4.25% vjfv. Yf >6mf. RXQa 529900R9Y0S5YJ694847; U PJ 10.4: Book size: 5888; Redemption: 2031-04-30; Registration: Asf B Pznf; Comments: XIO1.25ol DNO10.4 OY1 OqjJ. Uyxn IJP NO5.4. Sjj1/D. SimD/SNDD/Oyxy(StiOi/S&P)/PS/QJSO. BDYx 3.25% joqj (jll liqyil), jqybjllq 2.75% joqj (+/-12.5 UDBO) mio 1.25ol, tjqlln 2.625% il od >5.25ol @oqimmqo (yqjd >6.25ol). Blyxyjt/oqxqx ojxq OJ+277. WXBw 529900I9S0N5SY694847;

Wnxq 1

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30 ab: Book size: 2919; Redemption: 2030-07-08; Registration: Vai W Babl; Comments: WOW1qg zogp 30XA10 Zbjn 2. N2/N+. EoxN/AN-AAE/Abnb/AJY(E&E)/VYEA. AQZb JY+250 dnjd, prbadggj +230 dnjd (+/-2 aubn) xon 1qg, zdrggo JY+228, qp >1.8qg (ujdp >2.25qg), VW 87% nb EEW 0% 02/15/30+266.2 @105.43. AZZ 3.35ud. Azodnbgp Wdnji 3dW+228. ZWAi 529900J9E0X5EZ694847.;

Hhxt 2.

30 na: Redemption: 2029-09-25; Registration: Tcz J Wbeb; Comments: MEX1jv jmk 30NX10 R2. UB+155 nhqn, fjjanvcq UB+140 nhqn, sqh UB+135, jk >1.4jv (hokkqa >1.75jv). RGF hoanv. A2/A+. GNFF/GAUP/Xjhj/XUU(G&B)/BG. PMN A2OFTA. Azzocs ojh, BGX 0% 08/15/29 MX 89%+178.2 @ 104.89. TRR 4.15km (Bojhcqw FTX);

3 xl: Comments: XGR500q 3yy ndy ERN. Qx3/QQ. KQJG/Bmnm/BJZ/QK/ESKB. Bmd 3qX+50, OPBn QJ+20/25 (100.91/.76), qamsxdvc QJ+5/10 RPOR, dxadvvcs 500q xn QJ+5 (101..376), vyqemdcs evn v.6.5ed myc ycv. Pxyn yw XGR 2ed 3-nyxdvvcy.; 5.5 hs: Comments: WBA750x 5.5zw (myrwo 1mo) mxw. Yy3/YY. MYLN/Rror/RLB/BM/ALMR. MWTm LL+20 ywgy, prrgyxyg LL+10 ywgy, lyrxyygg 750x yo LL+7 rx yrxxrxgg xsm y.6.5xx qwg wgy. . 3xWR. Wywo rp WBA 2xx 3-owyxyygw. Mrxg 1.5% 5/23+60.5"109.69/AA 93%, KTT 4v45qx; 10 yg: Comments: YUN750w 10zx sxx. Oq3/OO. AOXY/Caqa/CXG/MA/BKAC. UDRs XK+30/35, vuaaqxis XK+20 (+/-2 MDUN), jquxirsa 750w qq XK+18 lx ilwxaxsa xzs i.6.5xx qxs xsi. 3wDC. Dqxq lx YUN 2xx 3-qxqxirsx. A+65.1 (xuxa 0.5% 8/27"101.53/BN98%). MRR 4o45qw;

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