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	Mar 20, 2025

Tranche #1Allianz SE

currency

EUR

size (m)

1,250.000

maturity

Jul 25, 2055

type

Variable

tenor

30.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Subordinated

moody's

s&p

A+

fitch

size description

re-open/tap

ipt

ipt-pxd

guidance

spread

175

coupon

4.431%

spread set

price

100.02100

yield

4.431%

book size (m)

3,100

peak book (m)

x-covered

2.48

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

3,100

peak book (m)

x-covered

2.48

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche Comments

30.3 yr: Book size: 3100; Redemption: 2035-01-25; Registration: Reg S Only; Comments: EUR1.25bn 30yr cpn 4.431% at 100.02, yld 4.431%. Spread: MS+175bps. Benchmark: DBR 2 1/2 02/15/35 +164.4bps / Px:97.54% / Yield: 2.787%. Reset Date: 7/25/2035. LEI: 529900K9B0N5BT694847 ;

Use of Proceeds

Refinancing and general corporate purposes

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Allianz SE (ALVGR)

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