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		3	EMEA	Nov 15, 2021

Tranche #1Allianz Finance II BV

currency

EUR

size (m)

300.000

maturity

Nov 22, 2024

type

Floating

tenor

3.000

call

registration

Reg S Only

benchmark

3mEu

ranking

Sr. Unsecured

moody's

Aa3

s&p

fitch

size description

re-open/tap

ipt

3mEu+30

ipt-pxd

guidance

3mEu+10-15

spread

coupon

3mEu+100

spread set

price

102.76200

yield

book size (m)

1,300

peak book (m)

x-covered

4.33

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

4.33

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche #2Allianz Finance II BV

currency

EUR

size (m)

700.000

maturity

Nov 22, 2026

type

Zero

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+30

ipt-pxd

guidance

MS+10-15

spread

coupon

spread set

price

99.84500

yield

0.031%

book size (m)

1,500

peak book (m)

x-covered

2.14

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

1,500

peak book (m)

x-covered

2.14

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche #3Allianz Finance II BV

currency

EUR

size (m)

500.000

maturity

Nov 22, 2033

type

Fixed

tenor

12.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Aa3

s&p

fitch

size description

re-open/tap

ipt

MS+45-50

ipt-pxd

guidance

MS+35-40

spread

coupon

0.5%

spread set

price

98.59400

yield

0.622%

book size (m)

850

peak book (m)

x-covered

1.7

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

850

peak book (m)

x-covered

1.7

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche Comments

3 yr: Book size: 1300; Registration: Reg S Only; Comments: EUR1.5bn (no-grow) 3-tranche snr unsec RegS. Aa3/AA. BNPP/Citi/CMZ(B&D)/CA-CIB/DB. IPTs 3yr exp 300m 3mE+30, guid3mE+10/15, 5yr exp 700m+ MS+30, guid MS+10/+15, 12yr exp 500m+ MS+45/+50 guid MS+35/+40 all WPIR. Launch 300m +10, bk >1.3bn, 700m MS+10 bk >1.5bn, 500m MS+35, bk >850m. FRN 0% floor. 5y OBL 0 10/26 #184 @102.712 / -0.545% (HR: 99%) B+57.6 / 12yr DBR 0 08/31 @102.398 / -0.243% (HR: 115%) B+86.5. FTT 4.30pm. LEI: 529900C9NVPTCPDI1D65; 5 yr: Book size: 1500; Registration: Reg S Only; Comments: EUR1.5bn (no-grow) 3-tranche snr unsec RegS. Aa3/AA. BNPP/Citi/CMZ(B&D)/CA-CIB/DB. IPTs 3yr exp 300m 3mE+30, guid3mE+10/15, 5yr exp 700m+ MS+30, guid MS+10/+15, 12yr exp 500m+ MS+45/+50 guid MS+35/+40 all WPIR. Launch 300m +10, bk >1.3bn, 700m MS+10 bk >1.5bn, 500m MS+35, bk >850m. FRN 0% floor. 5y OBL 0 10/26 #184 @102.712 / -0.545% (HR: 99%) B+57.6 / 12yr DBR 0 08/31 @102.398 / -0.243% (HR: 115%) B+86.5. FTT 4.30pm. LEI: 529900C9NVPTCPDI1D65; 12 yr: Book size: 850; Registration: Reg S Only; Comments: EUR1.5bn (no-grow) 3-tranche snr unsec RegS. Aa3/AA. BNPP/Citi/CMZ(B&D)/CA-CIB/DB. IPTs 3yr exp 300m 3mE+30, guid3mE+10/15, 5yr exp 700m+ MS+30, guid MS+10/+15, 12yr exp 500m+ MS+45/+50 guid MS+35/+40 all WPIR. Launch 300m +10, bk >1.3bn, 700m MS+10 bk >1.5bn, 500m MS+35, bk >850m. FRN 0% floor. 5y OBL 0 10/26 #184 @102.712 / -0.545% (HR: 99%) B+57.6 / 12yr DBR 0 08/31 @102.398 / -0.243% (HR: 115%) B+86.5. FTT 4.30pm. LEI: 529900C9NVPTCPDI1D65;

Guarantor(s)

Allianz SE

Use of Proceeds

General Corporate Purposes

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