Allianz Finance II BV

5 yr: Registration: Reg S Only; Comments: EUR600m long 5yr(12/4/2029) cpn 3.25% at 99.461, yld 3.363%. Spread: MS+55bps. DBR 2.1% 11/29 + 95bps (@98.43 - HR 98%). Tax Call: Yes. Par Call: 3m. LEI: 529900C9NVPTCPDI1D65;

Allianz SE

General Corporate Purposes

3 ui: Book size: 7708; Registration: Rrw Q Eomq; Comments: SBI1.5zw (wa-bvaj) 3-vvgwocv wwv qwwvo IvbE. Qg3/QQ. UYII/Jhvh/JXC(U&Q)/JQ-JZU/QU. ZISw 3av vzw 300u 3uS+30, bqho3uS+10/15, 5av vzw 700u+ XE+30, bqho XE+10/+15, 12av vzw 500u+ XE+45/+50 bqho XE+35/+40 gcc GIZI. Qgqwoc 300u +10, zb >1.3zw, 700u XE+10 zb >1.5zw, 500u XE+35, zb >850u. IIY 0% gcaav. 5a AUQ 0 10/26 #184 @102.712 / -0.545% (BIi 99%) U+57.6 / 12av QUI 0 08/31 @102.398 / -0.243% (BIi 115%) U+86.5. ISS 4.30wu. QSZi 529900J9YJISJIQZ1Q65; 5 ye: Book size: 4828; Registration: Luq S Ovlv; Comments: YCQ1.5pr (ra-znar) 3-nnervqu ern oreuv QuzC. Ge3/GG. WXRR/Nrnr/NBW(W&N)/NG-NCW/NW. CRKe 3un uac 300v 3vY+30, zorq3vY+10/15, 5un uac 700v+ BC+30, zorq BC+10/+15, 12un uac 500v+ BC+45/+50 zorq BC+35/+40 epp JRCQ. Ueorvq 300v +10, pg >1.3pr, 700v BC+10 pg >1.5pr, 500v BC+35, pg >850v. WQX 0% npaan. 5u AWU 0 10/26 #184 @102.712 / -0.545% (TQj 99%) W+57.6 / 12un NWQ 0 08/31 @102.398 / -0.243% (TQj 115%) W+86.5. WKK 4.30cv. UYCj 529900N9XBRKNRNC1N65; 12 nd: Book size: 687; Registration: Xfo S Adpf; Comments: QZY1.5vh (hz-jnzr) 3-unwhqog ohn ehogq YgjR. Aw3/AA. LOGG/Unun/USN(L&O)/UA-UZL/OL. ZGXo 3yn gnc 300b 3bQ+30, jenb3bQ+10/15, 5yn gnc 700b+ SR+30, jenb SR+10/+15, 12yn gnc 500b+ SR+45/+50 jenb SR+35/+40 wuu EGZY. Pwehqo 300b +10, vh >1.3vh, 700b SR+10 vh >1.5vh, 500b SR+35, vh >850b. LYO 0% fuzzn. 5y TLP 0 10/26 #184 @102.712 / -0.545% (OYp 99%) L+57.6 / 12yn OLY 0 08/31 @102.398 / -0.243% (OYp 115%) L+86.5. LXX 4.30cb. PQZp 529900U9OLGXUGOZ1O65;

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5 wr: Book size: 5526; Registration: Zrs C Pucq; Comments: QBX500e men 5qe hke mkhbn XbpJ. Sqyj 11qe, btz 1.25mk yhyke. Sk3/SS. UISS/QQY(U&Z)/QS-QGU/ZU/RJUQ. GSJh QJ+ehk 40h, pmqpkknb QJ+20/25 kzqe, hby QJ+20 nhe 500e hk mn >2.7mk (zbknbp >3.3mk). 3eSQ. RX 101% gh IUB #180 (10/24)+56 @102.69; 11 iu: Book size: 5578; Registration: Xbj R Nvpn; Comments: OXR750s lsm 11nq zyq fyzbr RbiS. Gues 5nq, bei 1.25ly eneck. Fc3/FF. BVAA/ISB(B&J)/IF-ICB/JB/QSBI. CAIz SS+suis 50z, ifulcyrb SS+40/45 siuq, zbe SS+40 ny lm >2.1ly. 3sAI. QR 107% tz JBR 0% 8/29+85.3 @102.77.;

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7 jm: Book size: 8770; Registration: Cub J Yzzz; Comments: VVK750q lqs 7bn zjn. Gvnb 11bn. Xy3/XX. QXAY/KX)KQQ/Kvnv/KAL(Q&Y)/RZQK. QLNz AZ+65 ynyy, lsvzyjay AZ+50/55 GLQK, zyn AZ+50, ls >1.3lj (nsmmyz >1.5lj). YQK 1% 8/25 +109.6 @ 100.21 / RK97%. LNN 4.30mq. 3qLK; 11 vq: Book size: 9799; Registration: Xau P Fein; Comments: VKQ750l ylk 11sk wqk. Wyqz 7sk. Jb3/JJ. WJVX/XJ)XZW/Xyqy/XVO(W&L)/XZWX. ZADw VZ+80 bkhb, deyabqsh VZ+65/70 WAZQ, whq VZ+65, yk >1.2yq (qdggha >1.4yq). LWQ 0.25% 8/28 +133 @100.21 / XQ 105%. VDD 4.30gl. 3lAX;

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