C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
IGC | FNCL | | | ASSGEN 2019-2 (EUR 750m) | Assicurazioni Generali SpA (Generali) | | EMEA | Sep 23, 2019 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ELU | 461.000 | 81 | Jun-02 | - | Ooo3 | - | NNN- | Jnzbl | Puaar | ZV+260 q | GU+235 u | 225 | 2.12% | - | 932.00000 |
Tranche Comments 11 ct: Book size: 3780; Registration: Vqe F Scsq; Comments: YQE750x 11vm Mmvvj Xnvm 2 yxa. TFXl IM+260 kmvk, yanzkjdv IM+235 kmvk, lvj IM+225. Ma >3.25yj bmv mvd. KE 92% cl XME 0% 8/29+270.6. Mkk3/MMM/k-(I/Z/MI Mvlj). MMIF(M&X)/MMVM/UM-UTM/XM/HFI/Ivzny/IM/MM. Ynjv MMF & YQE Xnvm 1 kjz Xnvm 2 jvjzvm; Deal Comments Ctyy 2 Vyyyx Qyxn |
|