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	€1,250		2	EMEA	Jan 7, 2020

Tranche #1Allianz Finance II BV

currency

EUR

size (m)

500.000

maturity

Jan 14, 2025

type

Fixed

tenor

5.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Aa3

s&p

fitch

size description

re-open/tap

ipt

MS+Low 40s

ipt-pxd

guidance

MS+20-25

spread

coupon

0.00%

spread set

price

99.97500

yield

book size (m)

2,700

peak book (m)

x-covered

5.4

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

2,700

peak book (m)

x-covered

5.4

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 14, 2031

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+high 50s

ipt-pxd

guidance

MS+40-45

spread

coupon

0.5%

spread set

price

99.26600

yield

book size (m)

2,100

peak book (m)

x-covered

2.8

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

2,100

peak book (m)

x-covered

2.8

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche Comments

5 yr: Book size: 2700; Registration: Reg S Only; Comments: EUR500m bmk 5yr snr unsec RegS. With 11yr, exp 1.25bn total. Aa3/AA. BNPP/CMZ(B&D)/CA-CIB/DB/HSBC. IPTs MS+low 40s, guidance MS+20/25 wpir, set MS+20 for 500m on bk >2.7bn (peaked >3.3bn). 3mPC. HR 101% vs OBL #180 (10/24)+56 @102.69; 11 yr: Book size: 2100; Registration: Reg S Only; Comments: EUR750m bmk 11yr snr unsec RegS. With 5yr, exp 1.25bn total. Aa3/AA. BNPP/CMZ(B&D)/CA-CIB/DB/HSBC. IPTs MS+high 50s, guidance MS+40/45 wpir, set MS+40 on bk >2.1bn. 3mPC. HR 107% vs DBR 0% 8/29+85.3 @102.77.;

Guarantor(s)

Allianz SE

Use of Proceeds

General corporate purposes

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