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	€1,000		1	EMEA	Jan 3, 2024

Tranche #1Allianz SE

currency

EUR

size (m)

1,000.000

maturity

Jul 26, 2054

type

Variable

tenor

30.500

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

A+

fitch

size description

re-open/tap

ipt

MS+255 a

ipt-pxd

guidance

spread

235

coupon

4.851%

spread set

price

100.02800

yield

4.851%

book size (m)

2,350

peak book (m)

x-covered

2.35

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

2,350

peak book (m)

x-covered

2.35

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche Comments

30.5 yr: Book size: 2350; First Pay: 2024-07-26; Redemption: 2034-01-26; Registration: Reg S Only; Comments: EUR1bn 30.5NC10.5 bmk snr unsec Tier 2 RegS. A1/A+/NR. BofA/Citi/CMZ(B&D)/CA-CIB/DB. IPTs MS+255 area, launch MS+235 for 1bn. Final books 2.35bn+ @reoffer. DBR 2.6% 08/33(@104.81 - HR 91%) B+280.8. Tender offer for EUR1.5bn 3.375% (ISIN DE000A13R7Z7). FTT 3:40pm. Tax Call: Yes. Reset Date: 2034-07-26. Regulatory Call: Yes (Accounting or Rating Agency Events). LEI: 529900K9B0N5BT694847. PP: No. XD: No;

Deal Comments

Tier 2

Use of Proceeds

Refinancing and 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