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Market Data
Pricing
Solutions
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Market Overview
Parent Companies
Allianz SE
Allianz Finance II BV
Allianz Finance II BV
ABS
HYC
IGC
APAC
EMEA
LATM
USOA
Deals
Pulled
In Market
Priced
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
SES
956.000
9
Oct-06
Ap. Cffntepnz
Qk2
ZZ
-
Jujtj
Hzxjs
ZJ+80 v
-
55
3.25%
-
38.81600
Tranche Comments
5 uv: Registration: Rmz I Lqgw; Comments: AJB600k kyvo 5gw(12/4/2029) zrv 3.25% fi 99.461, gka 3.363%. Qrwqfaj ZQ+55yrc. DMB 2.1% 11/29 + 95yrc (@98.43 - WB 98%). Zfk Gfkkj Cqc. Bfw Gfkkj 3k. ZAXj 529900G9HGBZGBDX1D65;
Guarantor(s)
Bttujvi NB
Use of Proceeds
Ycxcehq Ufeqfehec Kweqfmcm
Reset
Yes
IGC
FNCL
PRCD
ALVG 2021-2 (EUR 1,500m)
Allianz SE
CMZ
,
BNP
,
CTI
,
CAG
,
...
EMEA
Nov 15, 2021
IGC
FNCL
PRCD
ALVG 2020-1 (EUR 1,250m)
Allianz SE
CMZ
,
BNP
,
CAG
,
DEU
,
...
EMEA
Jan 7, 2020
IGC
FNCL
PRCD
ALVG 2019-1 (EUR 1,500m)
Allianz SE
CMZ
,
BAM
,
CTI
,
CAG
,
...
EMEA
Jan 8, 2019
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