Allianz SE (ALVGR)

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C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	ALVGR	Allianz SE	€1,250		1	EMEA	Aug 31, 2022

Tranche #1Allianz SE

currency

EUR

size (m)

1,250.000

maturity

Sep 7, 2038

type

Fixed

tenor

16.000

call

registration

Reg S Only

benchmark

Swaps

ranking

moody's

s&p

A+

fitch

size description

re-open/tap

ipt

MS+245 a

ipt-pxd

guidance

spread

230

coupon

4.597%

spread set

price

100.00000

yield

4.597%

book size (m)

1,700

peak book (m)

x-covered

1.36

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

1,700

peak book (m)

x-covered

1.36

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche Comments

16 yr: Book size: 1700; Redemption: 2028-09-07; Registration: Reg S Only; Comments: EUR1.25bn 16NC6 bmk Tier 2 RegS. A2/A+. BofA/CMZ(B&D)/CA-CIB/DB/HSBC. IPTs MS+245 area, set MS+230 for 1bn exp, launch 1.25bn. Bks 1.7bn + pre-rec. DBR 0.25% 15/08/28 + 322.10 (@ 93.61%), HR94%. Tax Call: Yes. PP: Yes. Reset Date: 2028-09-07. Regulatory Call: Yes. Par Call: 3m. LEI: 529900K9B0N5BT694847;

Deal Comments

Tier 2

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