Allianz Finance II BV (ALVG)

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Allianz Finance II BV (ALVG)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	ALVG	Allianz Finance II BV	€1,500		2	EMEA	Jan 8, 2019

Tranche #1Allianz Finance II BV

currency

EUR

size (m)

750.000

maturity

Jan 15, 2026

type

Fixed

tenor

7.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Aa3

s&p

fitch

size description

re-open/tap

ipt

MS+65 a

ipt-pxd

guidance

MS+50-55

spread

coupon

0.875%

spread set

price

99.31300

yield

0.977%

book size (m)

1,300

peak book (m)

x-covered

1.73

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

1,300

peak book (m)

x-covered

1.73

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche #2Allianz Finance II BV

currency

EUR

size (m)

750.000

maturity

Jan 15, 2030

type

Fixed

tenor

11.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Aa3

s&p

fitch

size description

re-open/tap

ipt

MS+80 a

ipt-pxd

guidance

MS+65-70

spread

coupon

1.50%

spread set

price

99.41800

yield

1.558%

book size (m)

1,200

peak book (m)

x-covered

1.6

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

1,200

peak book (m)

x-covered

1.6

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche Comments

7 yr: Book size: 1300; Registration: Reg S Only; Comments: EUR750m bmk 7yr snr. With 11yr. Aa3/AA. BAML/CA)CIB/Citi/CMZ(B&D)/HSBC. IPTs MS+65 area, guidance MS+50/55 WPIR, set MS+50, bk >1.3bn (topped >1.5bn). DBR 1% 8/25 +109.6 @ 100.21 / HR97%. FTT 4.30pm. 3mPC; 11 yr: Book size: 1200; Registration: Reg S Only; Comments: EUR750m bmk 11yr snr. With 7yr. Aa3/AA. BAML/CA)CIB/Citi/CMZ(B&D)/HSBC. IPTs MS+80 area, guidance MS+65/70 WPIR, set MS+65, bk >1.2bn (topped >1.4bn). DBR 0.25% 8/28 +133 @100.21 / HR 105%. FTT 4.30pm. 3mPC;

Guarantor(s)

Allianz SE

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