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Parent Companies
Assicurazioni Generali SpA (Generali)
Assicurazioni Generali SpA (Generali)
2021-1
Assicurazioni Generali SpA (Generali) (ASSGEN) 2021-1
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
IGC
FNCL
PRCD
ASSGEN 2021-1 (EUR 500m)
Assicurazioni Generali SpA (Generali)
GSC
,
BNP
,
HSB
,
MBC
,
...
EMEA
Jun 24, 2021
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
OIU
940.000
50
Jan-12
-
Fnn3
-
ZZZ-
Bholm
Iyiml
ZH+180 r
CB+155-160
155
1.71%
-5
205.00000
Tranche Comments
11 pk: Book size: 6378; Registration: Pww G Uzan; Comments: KLR500y AQI 11xx wavvyv hahvqjiqwvy Y2 (XRG) RyuX. Iqq3/QR/III-. IG IX(I&T), Xvxaah IQQQ/Lij, UIh OXIG/Oygjw/Xqivqi. GQYh OX+180 qxyq, uajgqiay OX+155/+160 AQGR, vqaias OX+155, ww >1.65wi @xywhhyx, jyqw >2.25wi. TIR 0 08/31 (Xjwv 101.88) / TIR+189.7wjh / OR 96%. VYY 5jy;
Deal Comments
Dznh 2 Yimyyzeyznn Pref
Commentary
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