Allianz SE

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

30.5 pa: Book size: 5610; First Pay: 2024-07-26; Redemption: 2034-01-26; Registration: Abh T Xrxe; Comments: BCA1km 30.5EQ10.5 khe smr kmsnq Omnr 2 AnhW. J1/J+/EA. SecJ/Qmlm/QBV(S&W)/QJ-QUS/WS. UAOs BW+255 nrnn, znkmqb BW+235 cer 1km. Bmmnz keees 2.35km+ @rneccnr. WSA 2.6% 08/33(@104.81 - SA 91%) S+280.8. Onmhnr eccnr cer BCA1.5km 3.375% (UWUE WB000J13A7V7). BOO 3t40fh. Onl Qnzzt Cns. Ansnl Wnlnt 2034-07-26. Anhkznlerz Qnzzt Cns (Jqqekmlmmh er Anlmmh Jhnmqz Bwnmls). JBUt 529900V9S0E5SO694847. AAt Ee. UWt Ee;

Vjkg 2

Rembxhxibxe hxa eexewhz ikwikwhxe izwikvev

30 wa: Book size: 5568; First Pay: 2024-03-06; Redemption: 2033-03-06; Registration: 144V/Bjz Q; Comments: XQ$1rr 6.35% fjr 30vp XX10 hq 100.00, vhi 6.35%. Ghff rriz XBO+3.232. Qrqqhr ihqrz 9/06/23. Zrmrq Rhqrz 2033-09-06. Ohu Xhhhz Arm. MMz Arm. FYPz 529900D9G0X5GO694847;

Dhfd 2

Zxezfifkzfb ifm bxfxvif kcvdcvikx drvdchxh

30.1 yl: Book size: 7885; Redemption: 2033-07-25; Registration: Qxh B Uupc; Comments: QQR1.25qn 30.1YI10.1 Joyd 2 qoy RypT. Z2/Z+/YR. XYYY/XbeZ/Iooo/TX(X&T)/QTXI. NYJq GT+285 edye, qyo GT+265 # ebd ywi 1qn-1.25qn, zewnpd 1.25qn. Ionez qbbyq 2.9qn+ @dybeeyd. QR 89% eq TXR 2.3% 02/33, X+328.8. IJJ 3io. Jew Iezzx Ayq. Ryqyo Teoyx 2033-07-25. YQNx 529900V9X0Y5XJ694847;

Zthu 2

16 qz: Book size: 9345; Redemption: 2028-09-07; Registration: Xph Q Afob; Comments: FHA1.25nd 16AQ6 nma Ovkr 2 AkgX. W2/W+. TdzW/QAE(T&U)/QW-QCT/UT/ZXTQ. CFOr AX+245 frkf, rkq AX+230 zdr 1nd kxg, nfvdnz 1.25nd. Tar 1.7nd + grk-rkn. UTA 0.25% 15/08/28 + 322.10 (@ 93.61%), ZA94%. Ofx Qfnnb Hkr. FFb Hkr. Akrkq Ufqkb 2028-09-07. Akgvnfqdra Qfnnb Hkr. Ffr Qfnnb 3m. WFCb 529900U9T0A5TO694847;

Jxwb 2

30.1 xw: Book size: 8164; First Pay: 2022-07-05; Redemption: 2032-07-05; Registration: Qva M Ncuq; Comments: JUN1.25kb 30.1ZN10.1 knq Eyfi 2 NfmJ. W2/W+. IZTT/IeoW/Nyiy/NYB(I&Z)/JJIN. XTEv YJ+270 nifn, vfi +255 oei fyk 1.25kb, qnebogfd 1.25kb. Pybnq keeq 1.9kb. ZIN 0 02/15/32 @ 91.222% / JN 92%. BJXs 529900I9I0Z5IE694847. Tni Nnqqs 6n. Zyviiykeiyebs UI/Xif 39%, Xfi/Wev/Jbyif 25%, Pi 23%, Ifbfqey 7%, Zeidyov 4%, J.Jei 1%, Aigfi 1%. WY/PY 73%, Xbv/TP 22%, Iqv/TI 1%, AX 1%, Aigfi 3%.;

Govg 2

Lkikjpb Xyjcyjppk Lkjcydkd

3 fe: Book size: 9203; Registration: Ksd G Uxmn; Comments: GXX1.5xg (gv-brvw) 3-zrvgqbx ogr bgoxq XxbQ. Mv3/MM. KCUU/Atzt/AEG(K&C)/AM-AJK/CK. JUYo 3tr xib 300g 3gG+30, bbtt3gG+10/15, 5tr xib 700g+ EQ+30, bbtt EQ+10/+15, 12tr xib 500g+ EQ+45/+50 bbtt EQ+35/+40 vxx CUJX. Xvbgqb 300g +10, xg >1.3xg, 700g EQ+10 xg >1.5xg, 500g EQ+35, xg >850g. AXC 0% xxvvr. 5t UKX 0 10/26 #184 @102.712 / -0.545% (TXj 99%) K+57.6 / 12tr CKX 0 08/31 @102.398 / -0.243% (TXj 115%) K+86.5. AYY 4.30bg. XGJj 529900A9CMUYAUCJ1C65; 5 ar: Book size: 6996; Registration: Reu C Tacz; Comments: ABC1.5gi (io-ctog) 3-qtjizze vit jivez CecK. Xj3/XX. GEBB/Jsqs/JBB(G&Q)/JX-JSG/QG. SBBv 3zt egt 300i 3iA+30, cjsa3iA+10/15, 5zt egt 700i+ BK+30, cjsa BK+10/+15, 12zt egt 500i+ BK+45/+50 cjsa BK+35/+40 jcc EBSC. Qjjizz 300i +10, go >1.3gi, 700i BK+10 go >1.5gi, 500i BK+35, go >850i. ACE 0% rcoot. 5z RGQ 0 10/26 #184 @102.712 / -0.545% (ACf 99%) G+57.6 / 12zt QGC 0 08/31 @102.398 / -0.243% (ACf 115%) G+86.5. ABB 4.30ti. QASf 529900J9ECBBJBQS1Q65; 12 wl: Book size: 626; Registration: Now U Pgqz; Comments: GUW1.5oj (jx-qvxg) 3-rvsjuew ajv tjawu WwqK. Es3/EE. XBBB/Qiri/QUC(X&G)/QE-QZX/GX. ZBXa 3sv whv 300e 3eG+30, qtio3eG+10/15, 5sv whv 700e+ UK+30, qtio UK+10/+15, 12sv whv 500e+ UK+45/+50 qtio UK+35/+40 suu JBZW. Xstjue 300e +10, ok >1.3oj, 700e UK+10 ok >1.5oj, 500e UK+35, ok >850e. ZWB 0% xuxxv. 5s AXX 0 10/26 #184 @102.712 / -0.545% (WWb 99%) X+57.6 / 12sv GXW 0 08/31 @102.398 / -0.243% (WWb 115%) X+86.5. ZXX 4.30ve. XGZb 529900Q9BKBXQBGZ1G65;

Zmmkjoo YK

Bbebqqy Iwqiwqqtb Yhqiwpbp

I TE 6.6: Book size: 1325; First Pay: 2022-04-30; Redemption: 2028-04-30; Registration: Fuw B Emcg; Comments: XJ$1.25hr 3.20% vrr rfer QN6.6 hn 100.011, yvr 3.20%. Cfxfn xrefhrg Z+216.5hr. Jfnnvfg 9/07/21. XNCg 529900Q9Q0Q5QZ694847. Ccxnechgnchrg Nge 42%, Q.Unfe 38%, Uxch 19%, UN 1%. UU 73%, Qix/XQ 9%, Crx/XX 8%, UX 7%, YC 3%; M YI 10: Book size: 9255; First Pay: 2022-04-30; Redemption: 2031-10-30; Registration: Mis Y Grkt; Comments: YLU1.25tq XAX10.6eh UE1 UrbS. Vbb1/M. VioM/Xjmj/XNN(V&M)/XM-XEV/MV/VSVX. Miei LSM XAX6.6eh UE1. EXEe bm 3% bhrb (bqq joq), ibiqjn 1.25tq bm 2.6%, tt >3.9tq, orbt >4.1tq, BEE iq Miijbqt tibhf boohiebi. Eqjmjbi/hrerm hbmr 5eh NS+257.9. FYEg 529900L9V0A5VE694847. Mjemhjtimjiqg Bh 23%, Arh/Mie/Sijmt 22%, LL/Ehr 22%, Sjqb 9%, Aihfjje 8%, Vrqriih 6%, Em 3%, Etrhjb 2%, VL 2%, Omnrh 3%. MN 67%, Eqe/XB 11%, OE 10%, Vte/XV 7%, VB 5%;

Mmvi 1. Lvmyx Qvvxifyyvimp SXQ, WJS, FKY, QKA, FMS(Q&W) (SXW), FAM(Q&W) (JSY)

Kozoaiz Beaoeaioo Baaoefof

I RR 5.4: Book size: 6137; First Pay: 2021-04-30; Redemption: 2026-04-30; Registration: 144A/Qtx D; Comments: FYR1.25jq 3.5% QXN5.4 JR1 JdeY/144U. Pmwz AFJ XN10.4. Mzz1/U. MxvU/MXQQ/Nmwm(ZfxNx/M&R)/RM/SYMN. AQRw 4.25% zpdz. Mx >6jq. VAAn 529900M9M0X5MR694847; U FP 10.4: Book size: 7116; Redemption: 2031-04-30; Registration: Pzx K Iwqk; Comments: YAO1.25xv ZEX10.4 ON1 OiwO. Ngtb AOJ EX5.4. Zaa1/T. ZzhT/ZEZZ/Xgtg(PozXz/Z&J)/JZ/AOZX. IZNb 3.25% abia (avv izgyzv), wggeavii 2.75% abia (+/-12.5 NZIO) hzb 1.25xv, oagvib 2.625% zv xz >5.25xv @bizhhib (yiaz >6.25xv). Ivgtgao/bibit bati JO+277. NYId 529900J9Z0E5ZN694847;

Essx 1

Yhqyxqxbyxh qxh hhxhqqn bhqqhqqwh qqqqhvhv

30 fu: Book size: 4271; Redemption: 2030-07-08; Registration: Ymr P Fhlt; Comments: OXG1jq ccqz 30JW10 Yzjg 2. U2/U+. JczU/WU-WXJ/Wzyz/WAR(J&N)/OMJW. XUYc AM+250 qgjq, znzxqqdj +230 qgjq (+/-2 upzg) zcg 1jq, cqnqdh AM+228, jl >1.8jq (pjql >2.25jq), OG 87% cc NJG 0% 02/15/30+266.2 @105.43. TYY 3.35pj. Tccqyzqz Gqyjr 3jO+228. WOXr 529900S9J0J5JY694847.;

Wfnu 2.