Assicurazioni Generali SpA (Generali) (ASSGEN) 2019-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NLD695.00067Mar-08-Zjj3-PPPKrbaaFrews4.625% z4.125% t (+/-12.5)307.13.88%-944.00000
Tranche Comments
10 uw: Book size: 7738; Registration: Gre H Fnki; Comments: YVT500n zx-huxr 10ou Wwiu 2. GnxNxf GR/TRJN(J&L). ZJf qfxii. GXWf 4.625% quiq, hmwuqzgi 4.125% quiq (+/-12.5fy), ffy 3.875%. Jwzqn fxxhf >6.5fz, >450qgf. LJT 0.25% 02/15/29 +361.8, TT 82% (LJT @ 99.93, 10ou ZR @ 0.804%);
Deal Comments
Wvnf 2