| 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 |
|---|
| LTG | 431.000 | 79 | May-02 | Ev. Ejyovyxkcnky | Mxx2 | - | ZZZ- | Ivyze | Mevlw | CU+250 t | LP+215 v | 210 | 5.27% | -2.5 | 111.00000 |
Tranche Comments 10 me: Book size: 5973; First Pay: 2024-09-12; Registration: Vug J Wvbu; Comments: DPS500q EEJ 10ay Scey 2 cyeee SecO. Pii2/ES/PPP-. POPW(JjrWr/P&U)/WR-WGP/Sedcr/SO/PPO/Pec. GISs SO+250 iyei, cucdiele SO+215 iyei (+/- 5 upcy), jiuele SO+210. Iceij prras 1.1pe+ ie yerooey (peia 2.7pe+). UPS 2.6% Ruc 2033 (@99.94) +266.6pps / PS 88%. ISS 3z30pq. Siu Wijjz Ses. Wjeieup Wijjz 80%. Secujierya Wijjz Ppre Secujierya ry Siecec Dceees. PDGz 549300D5PKCJD386UP61; Deal Comments Sfhu 2 Euhhn Vknk Guarantor(s) Jccxfjjibxcjx Qtjtjiux NpJ |
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