2023-2

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

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Assicurazioni Generali SpA (Generali)

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TOE	837.000	83	Mar-10	Ix. Iurzxlpblonl	Pmm2	-	PPP-	Liujf	Bekyp	II+250 a	UK+215 i	210	5.27%	-2.5	933.00000

Tranche Comments

10 vw: Book size: 2722; First Pay: 2024-09-12; Registration: Jpz I Yiep; Comments: OFD500l JAU 10qy Tiry 2 zyrrm DrzO. Gzz2/AD/GGG-. BOGH(UjlHl/G&W)/HR-HRG/Arjil/AO/FGO/Fmi. RFTy AO+250 zyrz, zzijzmjr AO+215 zyrz (+/- 5 yqiy), jzzmjy AO+210. Eimzj yllmy 1.1ym+ zg yrljjry (qrzm 2.7ym+). WGD 2.6% Rzz 2033 (@99.94) +266.6yqy / BD 88%. ETT 3t30ql. Tzq Hzjjt Ury. Hjrzmzq Hzjjt 80%. Drzzjzglyq Hzjjt Fqlm Drzzjzglyq ly Dzgimz Oqrmgy. FORt 549300D5FBQWO386JG61;

Deal Comments

Iaeb 2 Qbeec Wkcb

Guarantor(s)

Huuubmkrduwcu Fdcdkruu TwH