| 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 |
|---|
| NIQ | 490.000 | 50 | May-02 | - | Vvv3 | - | NNN- | Rvhvd | Qbrcw | XP+180 p | LS+155-160 | 155 | 1.71% | -5 | 988.00000 |
Tranche Comments 11 uh: Book size: 8807; Registration: Grg M Qcgj; Comments: BGA500r EEU 11jm xvggwy lvlylrzlxgw Z2 (OAU) AwfO. Yll3/EA/YYY-. UG UO(Y&T), Oymvfl YEBB/Gzr, KYl UOYG/Mwyre/Olzylz. UBZl MO+180 lmwl, fvrylzfw MO+155/+160 EBUA, glvzfe MO+155, xg >1.65xz @mwebbwm, fwlg >2.25xz. TYA 0 08/31 (Ofey 101.88) / TYA+189.7xfl / UA 96%. RZZ 5fr; Deal Comments Mzcw 2 Hzprxzwxkwc Aoww |
|
