| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | ASSGEN 2021-1 (EUR 500m) | Assicurazioni Generali SpA (Generali) | | EMEA | Jun 24, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BGN | 685.000 | 35 | Nov-14 | - | Nnn3 | - | GGG- | Vfvyb | Awxfk | KO+180 n | MK+155-160 | 155 | 1.71% | -5 | 144.00000 |
Tranche Comments 11 jg: Book size: 7988; Registration: Qhr G Crmm; Comments: GGO500q LDY 11rv vmjjuq wmwqyniyvju E2 (GOL) OunG. Byy3/DO/BBB-. YR YG(B&C), Gqvmnw BDDD/Gin, NBw LGBR/Zurne/Gyiqyi. LDEw ZG+180 yvuy, nmnryinu ZG+155/+160 LDLO, jyminn ZG+155, vz >1.65vi @vuejjuv, puyz >2.25vi. CBO 0 08/31 (Gpeq 101.88) / CBO+189.7vpw / LO 96%. VEE 5pq; Deal Comments Jqqy 2 Ujxthqphnqq Ljpw |
|
