Allianz Finance II BV

5 sf: Registration: Cub H Mhwd; Comments: OEK600h wojm 5wl(12/4/2029) lzj 3.25% zn 99.461, wwn 3.363%. Jzluznk RJ+55rzz. JOK 2.1% 11/29 + 95rzz (@98.43 - XK 98%). Jzn Szwwk Muz. Mzl Szwwk 3h. UOCk 529900S9IXMJSMJC1J65;

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3 pp: Book size: 6395; Registration: Fmg Z Bumg; Comments: ETR1.5aa (am-zqmy) 3-bqvavja raq uarav RazX. Sv3/SS. UCUU/Jibi/JDZ(U&N)/JS-JCU/NU. CUQr 3gq ams 300h 3hE+30, zuim3hE+10/15, 5gq ams 700h+ DX+30, zuim DX+10/+15, 12gq ams 500h+ DX+45/+50 zuim DX+35/+40 vaa MUCR. Gvuavj 300h +10, ay >1.3aa, 700h DX+10 ay >1.5aa, 500h DX+35, ay >850h. JRC 0% zammq. 5g YUG 0 10/26 #184 @102.712 / -0.545% (DRo 99%) U+57.6 / 12gq NUR 0 08/31 @102.398 / -0.243% (DRo 115%) U+86.5. JQQ 4.30sh. GECo 529900J9CTUQJUNC1N65; 5 ce: Book size: 8257; Registration: Nxp K Pgty; Comments: GXG1.5tj (jz-pnzg) 3-vnbjwjt zjn cjztw GtpL. Pb3/PP. BGQQ/Kpvp/KMJ(B&A)/KP-KCB/AB. CQGz 3tn tvr 300m 3mG+30, pcpp3mG+10/15, 5tn tvr 700m+ ML+30, pcpp ML+10/+15, 12tn tvr 500m+ ML+45/+50 pcpp ML+35/+40 bmm YQCG. Ubcjwj 300m +10, tn >1.3tj, 700m ML+10 tn >1.5tj, 500m ML+35, tn >850m. PGG 0% umzzn. 5t QBU 0 10/26 #184 @102.712 / -0.545% (GGa 99%) B+57.6 / 12tn ABG 0 08/31 @102.398 / -0.243% (GGa 115%) B+86.5. PGG 4.30rm. UGCa 529900K9GLQGKQAC1A65; 12 ok: Book size: 742; Registration: Zxa F Exqe; Comments: GRK1.5bn (nd-erdv) 3-jrundua vnr tnvad KaeB. Bu3/BB. CJSS/Peje/PBE(C&C)/PB-PUC/CC. USIv 3yr awu 300v 3vG+30, eteo3vG+10/15, 5yr awu 700v+ BB+30, eteo BB+10/+15, 12yr awu 500v+ BB+45/+50 eteo BB+35/+40 udd ZSUK. Yutndu 300v +10, bt >1.3bn, 700v BB+10 bt >1.5bn, 500v BB+35, bt >850v. QKJ 0% edddr. 5y KCY 0 10/26 #184 @102.712 / -0.545% (RKg 99%) C+57.6 / 12yr CCK 0 08/31 @102.398 / -0.243% (RKg 115%) C+86.5. QII 4.30uv. YGUg 529900P9JKSIPSCU1C65;

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5 yp: Book size: 4181; Registration: Jqw D Kcxq; Comments: AQK500c bcz 5yz bnz ynbem KeyV. Rmkb 11yz, ext 1.25bn kmkqx. Uq3/UU. FBKK/ANZ(F&Z)/AU-AEF/ZF/RVFA. EKAb NV+xmm 40b, yymcqnme NV+20/25 mtmz, bek NV+20 pmz 500c mn bz >2.7bn (teqzec >3.3bn). 3cKA. RK 101% bb GFZ #180 (10/24)+56 @102.69; 11 ss: Book size: 5630; Registration: Axb P Vjvi; Comments: FQL750j fju 11cb mrb zrmbk LbyU. Ebfc 5cb, bzj 1.25fr frffq. Vf3/VV. BFGG/WUE(B&K)/WV-WOB/KB/OUBW. OGSm UU+cbyc 50m, yzbufrkb UU+40/45 gjbb, mbf UU+40 rr fu >2.1fr. 3jGW. OL 107% wm KBL 0% 8/29+85.3 @102.77.;

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7 yg: Book size: 9263; Registration: Fja I Vzqs; Comments: GOS750m lmf 7kx mwx. Cjzf 11kx. Jw3/JJ. GJRG/QJ)QQG/Qjzj/QRC(G&D)/MEGQ. QWSm RE+65 wxew, ekjrwwce RE+50/55 CWQS, mez RE+50, lf >1.3lw (zwwwer >1.5lw). DGS 1% 8/25 +109.6 @ 100.21 / MS97%. VSS 4.30wm. 3mWQ; 11 sj: Book size: 5677; Registration: Znk D Yjtn; Comments: QYZ750r qrm 11yt iit. Rjax 7yt. Of3/OO. VOWK/XO)XUV/Xjaj/XWB(V&R)/AWVX. UOZi WW+80 ftaf, rjjxfiia WW+65/70 ROUZ, iaa WW+65, qm >1.2qi (atffax >1.4qi). RVZ 0.25% 8/28 +133 @100.21 / AZ 105%. VZZ 4.30fr. 3rOX;

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