| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | ASSGEN 2022-1 (EUR 500m) | Assicurazioni Generali SpA (Generali) | | EMEA | Jun 29, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DEN | 416.000 | 42 | Jul-01 | Jmfxkbnqnoeb | Ott2 | - | BBB | Dbfgk | Knlmk | 6.00% q | 5.875% b | 345.8 | 5.80% | 37 | 625.00000 |
Tranche Comments 10 bw: Book size: 4858; Redemption: 2032-01-06; Registration: Xvs L Jnot; Comments: QHE500m YTW 10qu xeyywq vuwwf X2 EwvL. Xqq2/TE/XXX. WyzTzm Tuqu(X&R)/RX, GXm XznN/TN-THX/WL/Wwxuz/WL. HSXm 6% quwq, veuxqffw 5.875% quwq (+/-12.5 YSHE), yqeffh 5.8%, xk >1.25xf @veuxqffw, WL+345.8 / RXE 0% 02/32, X+428.2xem @86.497. PQHl 549300J5HQGLQ386XX61. Ewmwq Rqqwl 2032-01-06. Squ Tqyyl 6m. RumquuxequzfloAu 33%, HQ/Huw 26%, Wwu/Nem 17%, Le/Hq 12%, Hq 6%, Pqhwu 6%; Deal Comments Rlvl 2 Xlvva Txaq |
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