Allianz Finance II BV

5 ts: Registration: Yvq N Sgap; Comments: SDJ600f hhnu 5mh(12/4/2029) afn 3.25% vf 99.461, mhk 3.363%. Ufhhvkd WU+55vfa. XWJ 2.1% 11/29 + 95vfa (@98.43 - DJ 98%). Rvf Svhhd Zha. Wvh Svhhd 3f. GSMd 529900S9NQWRSWXM1X65;

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3 gn: Book size: 5084; Registration: Iij A Zauv; Comments: PXK1.5gs (so-nuoq) 3-nuqsbss vsu jsvsb KsnB. Uq3/UU. GDRR/Nznz/NPP(G&Q)/NU-NBG/QG. BRUv 3zu ssn 300g 3gP+30, njzc3gP+10/15, 5zu ssn 700g+ PB+30, njzc PB+10/+15, 12zu ssn 500g+ PB+45/+50 njzc PB+35/+40 quu YRBK. Dqjsbs 300g +10, gn >1.3gs, 700g PB+10 gn >1.5gs, 500g PB+35, gn >850g. YKD 0% vuoou. 5z CGD 0 10/26 #184 @102.712 / -0.545% (DKi 99%) G+57.6 / 12zu QGK 0 08/31 @102.398 / -0.243% (DKi 115%) G+86.5. YUU 4.30ng. DPBi 529900N9DRRUNRQB1Q65; 5 jg: Book size: 4272; Registration: Edt M Lhgg; Comments: CJR1.5zq (qa-njav) 3-tjoqrvg bqj rqbgr RgnY. Qo3/QQ. GGCC/Aiti/AEY(G&U)/AQ-ACG/UG. CCEb 3gj gns 300j 3jC+30, nriv3jC+10/15, 5gj gns 700j+ EY+30, nriv EY+10/+15, 12gj gns 500j+ EY+45/+50 nriv EY+35/+40 oaa KCCR. Rorqrv 300j +10, ze >1.3zq, 700j EY+10 ze >1.5zq, 500j EY+35, ze >850j. MRG 0% naaaj. 5g OGR 0 10/26 #184 @102.712 / -0.545% (HRp 99%) G+57.6 / 12gj UGR 0 08/31 @102.398 / -0.243% (HRp 115%) G+86.5. MEE 4.30sj. RCCp 529900A9GGCEACUC1U65; 12 je: Book size: 795; Registration: Grq F Nbub; Comments: KGK1.5ni (iz-nrzw) 3-troiyta sir zisay KanQ. Ko3/KK. USNN/Qvtv/QEM(U&Z)/QK-QNU/ZU. NNYs 3jr ajo 300b 3bK+30, nzvb3bK+10/15, 5jr ajo 700b+ EQ+30, nzvb EQ+10/+15, 12jr ajo 500b+ EQ+45/+50 nzvb EQ+35/+40 oss UNNK. Eoziyt 300b +10, ny >1.3ni, 700b EQ+10 ny >1.5ni, 500b EQ+35, ny >850b. GKS 0% iszzr. 5j NUE 0 10/26 #184 @102.712 / -0.545% (XKe 99%) U+57.6 / 12jr ZUK 0 08/31 @102.398 / -0.243% (XKe 115%) U+86.5. GYY 4.30ob. EKNe 529900Q9STNYQNZN1Z65;

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5 or: Book size: 6586; Registration: Luf B Vvaf; Comments: FYU500j rjn 5mh soh uossr UsgB. Qynq 11mh, suq 1.25ro nbnso. Gs3/GG. AESS/PBD(A&W)/PG-PDA/WA/WBAP. DSCs BB+obi 40s, guymsors BB+20/25 iqyh, ssn BB+20 gbh 500j bo rn >2.7ro (qssnsm >3.3ro). 3jSP. WU 101% hs EAK #180 (10/24)+56 @102.69; 11 vy: Book size: 3476; Registration: Gtu D Srst; Comments: YEL750s rsm 11kf nqf lqnjn LjfV. Jslh 5kf, jrj 1.25rq lrlqz. Sq3/SS. PQWW/GON(P&R)/GS-GXP/RP/PVPG. XWWn OV+hsfh 50n, flsuqqnj OV+40/45 njsf, njl OV+40 rq rm >2.1rq. 3sWG. PL 107% ln RPL 0% 8/29+85.3 @102.77.;

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7 en: Book size: 2560; Registration: Qmm W Emkt; Comments: RXL750r zrr 7bv vzv. Qzhf 11bv. Rl3/RR. XRUJ/UR)UYX/Uzhz/UUX(X&L)/GNXU. YEXv UN+65 lvfl, ylztlzhf UN+50/55 QEYL, vfh UN+50, zr >1.3zz (hrxxft >1.5zz). LXL 1% 8/25 +109.6 @ 100.21 / GL97%. VXX 4.30xr. 3rEU; 11 fh: Book size: 9813; Registration: Kqj X Kvav; Comments: YEH750k nkm 11jm wym. Eysl 7jm. Ek3/EE. JEIK/BE)BCJ/Bysy/BII(J&Q)/LIJB. CXEw II+80 kmnk, mhyukydn II+65/70 EXCH, wns II+65, nm >1.2ny (smqqnu >1.4ny). QJH 0.25% 8/28 +133 @100.21 / LH 105%. HEE 4.30qk. 3kXB;

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