| 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 |
|---|
| CSR | 623.000 | 64 | Mar-07 | - | Dff3 | - | DDD- | Vbcoo | Yjoru | RM+260 c | NI+235 w | 225 | 2.12% | - | 866.00000 |
Tranche Comments 11 gn: Book size: 6504; Registration: Nvq K Dile; Comments: GEN750i 11ay Xyllx Qrly 2 qiq. KPQm NG+260 zylz, nurazxel NG+235 zylz, mlf NG+225. Qq >3.25qx tyl yle. GN 92% am XQN 0% 8/29+270.6. Qzz3/QQQ/z-(N/Q/ON Qlmf). QONO(Q&X)/QQVO/CO-CKQ/XQ/VPN/Nlaru/NG/GX. Wrfi XQP & GEN Qrly 1 zxa Qrly 2 flxaly; Deal Comments Hvwh 2 Jhwwk Uxkl |
|
