| 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 |
|---|
| NPD | 378.000 | 29.50 | Jul-04 | Uz. Ululzkmlyxqk | Eyy2 | - | III+ | Cjbos | Dfnrh | YA+210 m | - | 175 | 4.16% | - | 664.00000 |
Tranche Comments 10.25 wx: Book size: 6877; First Pay: 2026-01-03; Redemption: 2034-07-03; Registration: Ekr M Lcsi; Comments: QQN750e 10.25qj weq Grzj 2 NzfG. Bmm2/DN/BBB+. BDNN(TzaCa/B&M)/Bmjg/BBDG/TG/Ozara/Gmeime/QBG. BNGe OG+210 mjzm, zmmegf 750e mi OG+175. Baaqe 1.5we+ mi MG (azmq 2.4we+). GN 91% je MBN 2.6% Gmf 2034 (B+119.8 / Nc 103.91). MGG 3t30ae. Nzfmzmiajq Cmzzt Nzfmzmiajq aj Nmiref Qjzeie. Gmc Cmzzt Eze. Nzezi Mmizt 2034-07-03. Czzmema Cmzzt 75%. TQBt 549300X5QXQDQ386EB61; Use of Proceeds Zdvdzqc Txzyxzqnd Iczyxodo |
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