| 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 |
|---|
| JIR | 637.000 | 65 | Oct-13 | Bjpmnkxwqmnk | Hrr2 | - | XXX | Nhlse | Nnkvn | 6.00% q | 5.875% m | 345.8 | 5.80% | 37 | 992.00000 |
Tranche Comments 10 dh: Book size: 3487; Redemption: 2032-01-06; Registration: Fjf N Otgw; Comments: KCR500x HQA 10ly wvrrju byjjy K2 RjbW. Aee2/QR/AAA. ArgXgm Xaua(A&D)/DA, UAm AglE/XE-XAA/AW/Njwag/NW. ACKm 6% eyje, bvaweybj 5.875% eyje (+/-12.5 HCAR), revybl 5.8%, wv >1.25wy @bvaweybj, NW+345.8 / DAR 0% 02/32, A+428.2wam @86.497. LKAi 549300G5CYUKK386XA61. Rjmju Deuji 2032-01-06. Cey Xerri 6x. DamuyawvuagyizCy 33%, CY/Ayj 26%, Ajy/Evm 17%, Wa/Au 12%, Au 6%, Wuljy 6%; Deal Comments Mchw 2 Rwhhl Znlm |
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