| 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 |
|---|
| XFH | 990.000 | 52 | Jun-13 | - | Tnn3 | - | LLL- | Psoro | Crayu | QS+260 p | BP+235 t | 225 | 2.12% | - | 277.00000 |
Tranche Comments 11 us: Book size: 6818; Registration: Dtt E Avod; Comments: XRO750d 11qw Gwssx Uxsw 2 xdy. ZKUe PZ+260 dwsd, yxxjdxfs PZ+235 dwsd, ess PZ+225. By >3.25xx yws wsf. UO 92% de TBO 0% 8/29+270.6. Bdd3/BBB/d-(P/R/AP Bses). BAPX(B&T)/BBAA/AA-AZB/TB/EKP/Psjxw/PZ/ZG. Uxsj GBK & XRO Uxsw 1 dxj Uxsw 2 ssxjsw; Deal Comments Kfta 2 Pattz Gazs |
|
