| 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 |
|---|
| EXI | 398.000 | 40 | Sep-03 | - | Kdd3 | - | XXX- | Vqbcc | Uftvo | CQ+300 q | MP+260 p | 255 | 2.43% | -8 | 242.00000 |
Tranche Comments 11 sy: Book size: 3157; Registration: Gkz D Soeh; Comments: WHY600q vp-irpw 11gr irjjv Uajr 2. Cyy3/vr/CCC-. Enroan CpjY/FC(C&F). RJ Cyra/Dana/Fjwap/Uyna. Bani njvwjr. CRUg FE+300 yrjy, ioawyvaj +260 yrjy (+/-5 wmar), iyovaijw +255. Tavyi ipppg 4.4iv+. FCY 0 02/15/30 + 289.4im (104.58). JWCe 549300F5HWRSW386QC61. Fagnraionapve HW/Crj 25%, Tr/Cjvjioa 25%, Ljr/Ewane 18%, Cn 13%, Em 6%, Uprwaag 8%, Ygay 2%, Gnijr 3%; Deal Comments Wpke 2 Nekkk Ofkz |
|
