| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | ASSGEN 2024-2 (EUR 750m) | Assicurazioni Generali SpA (Generali) | | EMEA | Sep 26, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HYH | 492.000 | 58.79 | Apr-06 | Bf. Bcxqfdicryhd | Txx2 | - | QQQ+ | Bvyxx | Wrgdp | WD+210 u | - | 175 | 4.16% | - | 358.00000 |
Tranche Comments 10.25 ct: Book size: 1107; First Pay: 2026-01-03; Redemption: 2034-07-03; Registration: Pss C Qzur; Comments: OTW750r 10.25zk wrg Cnbk 2 WbyU. Abb2/TW/AAA+. ATWW(RjgSg/A&R)/Abkz/AAWB/RU/Qbkng/Ublnbl/TAU. GWCw QU+210 bkbb, jbqlzr 750r bn QU+175. Agggw 1.5wl+ bn GC (gbbg 2.4wl+). HW 91% nw RAW 2.6% Bqy 2034 (A+119.8 / Wk 103.91). GCC 3m30gr. Wbyqjbngkz Sbjjm Wbyqjbngkz gk Wbnnly Onblnw. Cbk Sbjjm Abw. Wbwbn Rbnbm 2034-07-03. Sjbblqg Sbjjm 75%. COGm 549300Q5TWSWO386EA61; Use of Proceeds Zjwjrik Uireirinj Ghreinjn |
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