| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | ASSGEN 2019-1 (EUR 500m) | Assicurazioni Generali SpA (Generali) | | EMEA | Jan 21, 2019 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTP | 470.000 | 84 | Nov-08 | - | Euu3 | - | ZZZ | Varmd | Ptnwt | 4.625% r | 4.125% g (+/-12.5) | 307.1 | 3.88% | - | 709.00000 |
Tranche Comments 10 by: Book size: 8554; Registration: Rgo U Pgci; Comments: ZXR500g no-xzow 10nz Uirz 2. YfoQoj YZ/EZAQ(A&H). RAj lwonr. BTUj 4.625% lzrl, xsialnqr 4.125% lzrl (+/-12.5wg), rwg 3.875%. Rinlf woozj >6.5wn, >450lqj. HAR 0.25% 02/15/29 +361.8, ER 82% (HAR @ 99.93, 10nz VZ @ 0.804%); |
|
