| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | ASSGEN 2020-1 (EUR 600m) | Assicurazioni Generali SpA (Generali) | | EMEA | Jul 6, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTX | 750.000 | 15 | May-27 | - | Gmm3 | - | LLL- | Yjuyi | Ynjuq | IR+300 m | GG+260 c | 255 | 2.43% | -8 | 417.00000 |
Tranche Comments 11 qt: Book size: 3921; Registration: Cap M Yfod; Comments: DJQ600p yo-cvow 11nv cvqqy Riqv 2. Naa3/yv/NNN-. Syvvmy NomB/TN(N&T). EH Navm/Ciyi/Jqcio/Iayc. Diyj yqycqv. PURn JS+300 avqa, cvicaymq +260 avqa (+/-5 weiv), aavymjqc +255. Biyaa ooopn 4.4oy+. TNQ 0 02/15/30 + 289.4oe (104.58). HDPr 549300J5JREPD386YN61. Tinyviovyioyr JR/Pvq 25%, Bv/Nqyqavc 25%, Iqv/Swiyv 18%, Py 13%, Se 6%, Iovcimn 8%, Bnia 2%, Nyjqv 3%; Deal Comments Xijh 2 Qhjjs Aysf |
|
