Allianz Finance II BV (ALVG)

No results found for "".

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	€600		1	EMEA	Jun 26, 2024

Tranche #1Allianz Finance II BV

currency

EUR

size (m)

600.000

maturity

Dec 4, 2029

type

Fixed

tenor

5.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Aa2

s&p

fitch

size description

re-open/tap

ipt

MS+80 a

ipt-pxd

guidance

spread

coupon

3.25%

spread set

price

99.46100

yield

3.363%

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche Comments

5 yr: Registration: Reg S Only; Comments: EUR600m long 5yr(12/4/2029) cpn 3.25% at 99.461, yld 3.363%. Spread: MS+55bps. DBR 2.1% 11/29 + 95bps (@98.43 - HR 98%). Tax Call: Yes. Par Call: 3m. LEI: 529900C9NVPTCPDI1D65;

Guarantor(s)

Allianz SE

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 Finance II BV (ALVG)

Deal Details

Commentary

Deal Flow