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

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HCM673.00055May-02Aj. AlkojzqhasozJzz2-JJJ-FkltgWglibWB+250 cTU+215 t2105.27%-2.5200.00000
Tranche Comments
10 yz: Book size: 3055; First Pay: 2024-09-12; Registration: Meo S Kfqj; Comments: MPF500u AFQ 10ym Gzgm 2 hmggl FghG. Mgg2/FF/MMM-. RGMO(QneOe/M&E)/OW-OWM/Tgrze/TG/PMG/Plz. WHGo TG+250 gmgg, hqzrglrg TG+215 gmgg (+/- 5 ljzm), ngqlrp TG+210. Dzlgn neemo 1.1nl+ go mgeuugm (jggm 2.7nl+). EMF 2.6% Wqh 2033 (@99.94) +266.6njo / RF 88%. DGG 3i30ju. Ggl Ognni Ago. Ongglqj Ognni 80%. Fghqngoemy Ognni Pjel Fghqngoemy em Fgozlh Mhgloo. GMWi 549300M5PFPMM386ZM61;
Deal Comments
Xgwi 2 Viwwj Opjn
Guarantor(s)
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