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	May 26, 2023

Tranche #1Allianz SE

currency

EUR

size (m)

1,250.000

maturity

Jul 25, 2053

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+285 a

ipt-pxd

guidance

MS+265

spread

265

coupon

5.824%

spread set

price

100.01900

yield

5.824%

book size (m)

2,900

peak book (m)

x-covered

2.32

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

2,900

peak book (m)

x-covered

2.32

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche Comments

30.1 yr: Book size: 2900; Redemption: 2033-07-25; Registration: Reg S Only; Comments: EUR1.25bn 30.1NC10.1 Tier 2 bmk RegS. A2/A+/NR. BNPP/BofA/Citi/DB(B&D)/HSBC. IPTs MS+285 area, set MS+265 # for exp 1bn-1.25bn, launch 1.25bn. Final books 2.9bn+ @reoffer. HR 89% vs DBR 2.3% 02/33, B+328.8. FTT 3pm. Tax Call: Yes. Reset Date: 2033-07-25. LEI: 529900K9B0N5BT694847;

Deal Comments

Tier 2

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