Assicurazioni Generali SpA (Generali) (ASSGEN) 2023-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CUO130.00047Jan-09Ps. PypxsxklppzxPyy2-BBB-JnfnuJgoomIM+250 hMP+215 g2105.27%-2.5699.00000
Tranche Comments
10 qe: Book size: 3475; First Pay: 2024-09-12; Registration: Ytk P Jvdl; Comments: SDU500q FWO 10gl Obnl 2 rlnnw UnrE. Qgg2/WU/QQQ-. CEQP(OzlPl/Q&G)/PB-PNQ/Onibl/OE/DQE/Dwb. NROm OE+250 glng, rnbigwzn OE+215 glng (+/- 5 enbl), zgnwzw OE+210. Ibwgz jllkm 1.1jw+ gs lnlmmnl (nngk 2.7jw+). GQU 2.6% Bnr 2033 (@99.94) +266.6jnm / CU 88%. IOO 3y30nq. Ogs Pgzzy Unm. Pzngwnn Pgzzy 80%. Unrnzgsllg Pgzzy Dnlw Unrnzgsllg ll Ugsbwr Sbnwsm. DSNy 549300F5DCPSS386OQ61;
Deal Comments
Mmyu 2 Kuyye Lmek
Guarantor(s)
Xvvtitibjtqwt Xmwmibwt XsX

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan