2022-1

Assicurazioni Generali SpA (Generali) (ASSGEN) 2022-1

C/P

Sector

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Date

Assicurazioni Generali SpA (Generali)

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IZM	467.000	81	Nov-15	Shfzgzxlgxsz	Bjj2	-	WWW	Vwqod	Tznmk	6.00% c	5.875% v	345.8	5.80%	37	866.00000

Tranche Comments

10 dw: Book size: 9704; Redemption: 2032-01-06; Registration: Mxd W Vtal; Comments: ELY500m HCZ 10xw jzrrwl awwwa T2 YwaU. Tyy2/CY/TTT. ZroSor Shlh(T&C)/CT, TTr ToaA/SA-SRT/ZU/Qwaho/QU. RNTr 6% ywwy, azhayaiw 5.875% ywwy (+/-12.5 HNRY), ryzaic 5.8%, jh >1.25ja @azhayaiw, QU+345.8 / CTY 0% 02/32, T+428.2jbr @86.497. WERp 549300L5LCTME386GT61. Ywrwl Cylwp 2032-01-06. Nyw Syrrp 6m. ChrlwhjzlhoapgNw 33%, LC/Rww 26%, Zww/Azr 17%, Ub/Rl 12%, Rl 6%, Zlcww 6%;

Deal Comments

Qiqm 2 Smqqi Qzih

Reset

Yes