Allianz SE (ALVGR)

No results found for "".

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	ALVGR	Allianz SE	€1,250		1	EMEA	May 25, 2022

Tranche #1Allianz SE

currency

EUR

size (m)

1,250.000

maturity

Jul 5, 2052

type

Fixed

tenor

30.100

call

registration

Reg S Only

benchmark

Swaps

ranking

moody's

s&p

A+

fitch

size description

re-open/tap

ipt

MS+270 a

ipt-pxd

guidance

spread

255

coupon

4.252%

spread set

price

100.00700

yield

4.252%

book size (m)

2,000

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)

2,000

peak book (m)

x-covered

1.6

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche Comments

30.1 yr: Book size: 2000; First Pay: 2022-07-05; Redemption: 2032-07-05; Registration: Reg S Only; Comments: EUR1.25bn 30.1NC10.1 bmk Tier 2 RegS. A2/A+. BNPP/BofA/Citi/CMZ(B&D)/HSBC. IPTs MS+270 area, set +255 for exp 1.25bn, launched 1.25bn. Final book 1.9bn. DBR 0 02/15/32 @ 91.222% / HR 92%. LEI: 529900K9B0N5BT694847. Par Call: 6m. Distribution: UK/Ire 39%, Ger/Aus/Switz 25%, Fr 23%, Benelux 7%, Nordics 4%, S.Eur 1%, Other 1%. AM/FM 73%, Ins/PF 22%, Bks/PB 1%, OI 1%, Other 3%.;

Deal Comments

Tier 2

Use of Proceeds

General Corporate Purposes

Hide Details

Explore all other Commentary & Deal Flow

Asset Backed Securities

sector/subsector profiles

High Yield

industry/subindustry profiles

Investment Grade

industry/subindustry profiles

Allianz SE (ALVGR)

Deal Details

Commentary

Deal Flow