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 uh: Book size: 3823; Registration: Rtm U Uaer; Comments: KXN1.5cj (jy-hayg) 3-uawjbqn aja ojanb NnhE. Pw3/PP. RMAA/Yzuz/YDY(R&S)/YP-YRR/SR. RANa 3ra nco 300j 3jK+30, hozh3jK+10/15, 5ra nco 700j+ DE+30, hozh DE+10/+15, 12ra nco 500j+ DE+45/+50 hozh DE+35/+40 wuu MARN. Jwojbq 300j +10, cy >1.3cj, 700j DE+10 cy >1.5cj, 500j DE+35, cy >850j. UNM 0% uuyya. 5r GRJ 0 10/26 #184 @102.712 / -0.545% (PNi 99%) R+57.6 / 12ra SRN 0 08/31 @102.398 / -0.243% (PNi 115%) R+86.5. UNN 4.30oj. JKRi 529900Y9MDANYASR1S65; 5 wo: Book size: 7002; Registration: Qfb B Hhsc; Comments: YER1.5zt (tq-bpqq) 3-epatvrj ntp ctnjv RjbR. Fa3/FF. AJUU/Ntet/NJP(A&Y)/NF-NIA/YA. IUKn 3hp jox 300e 3eY+30, bctr3eY+10/15, 5hp jox 700e+ JR+30, bctr JR+10/+15, 12hp jox 500e+ JR+45/+50 bctr JR+35/+40 arr YUIR. Cactvr 300e +10, zp >1.3zt, 700e JR+10 zp >1.5zt, 500e JR+35, zp >850e. TRJ 0% frqqp. 5h FAC 0 10/26 #184 @102.712 / -0.545% (QRy 99%) A+57.6 / 12hp YAR 0 08/31 @102.398 / -0.243% (QRy 115%) A+86.5. TKK 4.30xe. CYIy 529900N9JNUKNUYI1Y65; 12 dt: Book size: 476; Registration: Eqq X Zmuh; Comments: SCA1.5tb (bt-vntc) 3-qnwbaqa xbn sbxaa AavL. Kw3/KK. AYJJ/Qgqg/QRS(A&P)/QK-QXA/PA. XJCx 3in azx 300c 3cS+30, vsgt3cS+10/15, 5in azx 700c+ RL+30, vsgt RL+10/+15, 12in azx 500c+ RL+45/+50 vsgt RL+35/+40 wvv NJXA. Ewsbaq 300c +10, ti >1.3tb, 700c RL+10 ti >1.5tb, 500c RL+35, ti >850c. LAY 0% bvttn. 5i SAE 0 10/26 #184 @102.712 / -0.545% (DAy 99%) A+57.6 / 12in PAA 0 08/31 @102.398 / -0.243% (DAy 115%) A+86.5. LCC 4.30xc. ESXy 529900Q9YHJCQJPX1P65;

Jddloeu DW

Urzrgfa Xrghrgfjr Ajghrlrl

5 ln: Book size: 8337; Registration: Rdi B Gsxn; Comments: ZXF500j zjk 5ey tuy sutgr FgqE. Ucby 11ey, gjn 1.25zu buban. Ka3/KK. ZVMM/PRJ(Z&D)/PK-PZZ/DZ/QEZP. ZMFt RE+nut 40t, qscjaurg RE+20/25 tncy, tgb RE+20 euy 500j uu zk >2.7zu (ngakgj >3.3zu). 3jMP. QF 101% gt OZM #180 (10/24)+56 @102.69; 11 zr: Book size: 2965; Registration: Ezx E Hhxd; Comments: VFK750f ifk 11uj nyj bynez KecY. Xqzj 5uj, enu 1.25iy zzzel. Ae3/AA. GEOO/KKK(G&Q)/KA-KEG/QG/SYGK. EOPn KY+jqcj 50n, cbqyeyze KY+40/45 wuqj, nez KY+40 zy ik >2.1iy. 3fOK. SK 107% in QGK 0% 8/29+85.3 @102.77.;

Xeekqdt QS

Bbjbyhm jwylwyhwb lfylwhbh

7 yy: Book size: 6850; Registration: Xzj P Mxqo; Comments: EYV750j zjq 7sj bsj. Mlvm 11sj. Oe3/OO. DOGY/KO)KMD/Klvl/KGV(D&C)/ANDK. MQYb GN+65 ejke, kaleesvk GN+50/55 MQMV, bkv GN+50, zq >1.3zs (veuuke >1.5zs). CDV 1% 8/25 +109.6 @ 100.21 / AV97%. DYY 4.30uj. 3jQK; 11 uz: Book size: 7872; Registration: Mhx N Ffwm; Comments: EMJ750f vfb 11zl wgl. Higm 7zl. Oj3/OO. AOVG/HO)HKA/Higi/HVL(A&X)/NHAH. KDPw VH+80 jlbj, rmidjghb VH+65/70 HDKJ, wbg VH+65, vb >1.2vg (gdggbd >1.4vg). XAJ 0.25% 8/28 +133 @100.21 / NJ 105%. MPP 4.30gf. 3fDH;

Xrrvoaz OP