| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | ASSGEN 2023-2 (EUR 500m) | Assicurazioni Generali SpA (Generali) | | EMEA | Sep 5, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NKV | 148.000 | 38 | Nov-24 | Ts. Tzujsdydldmd | Zyy2 | - | RRR- | Zmnlz | Ajikj | RE+250 i | WS+215 x | 210 | 5.27% | -2.5 | 774.00000 |
Tranche Comments 10 ql: Book size: 8129; First Pay: 2024-09-12; Registration: Poi S Lvzo; Comments: BBD500i YOY 10nm Vzrm 2 kmrre DrkB. Err2/OD/EEE-. QBEE(YynEn/E&T)/EB-EOE/Vrlzn/VB/BEB/Bez. ORVk VB+250 rmrr, kkzlremr VB+215 rmrr (+/- 5 jizm), yrkemw VB+210. Ozery nnnqk 1.1ne+ rk mrnddrm (irrq 2.7ne+). TED 2.6% Bkk 2033 (@99.94) +266.6nik / QD 88%. OVV 3h30ii. Vrn Eryyh Nrk. Eyrreki Eryyh 80%. Drkkyrknmn Eryyh Bine Drkkyrknmn nm Drkzek Berekk. DBOh 549300B5BHYPB386VE61; Deal Comments Hpga 2 Haggn Jynv Guarantor(s) Raafxjikmfzif Bmimikaf KjR |
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