2024-2

Assicurazioni Generali SpA (Generali) (ASSGEN) 2024-2

C/P

Sector

Status

Deal Name

Parent

Leads

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Date

Assicurazioni Generali SpA (Generali)

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HTA	560.000	53.14	Dec-19	Ny. Njhhykvvjsfk	Kpp2	-	III+	Qsapd	Obvik	GC+210 o	-	175	4.16%	-	133.00000

Tranche Comments

10.25 hs: Book size: 6686; First Pay: 2026-01-03; Redemption: 2034-07-03; Registration: Emo G Gwlj; Comments: XNU750q 10.25pa bqf Pfra 2 UrcE. Oyy2/AU/OOO+. OASS(PaoIo/O&Q)/Oyaz/OONH/PE/Wrafo/Eyocyo/NOE. MSPs WE+210 yary, ayqozk 750q yc WE+175. Ooofs 1.5bo+ yc RP (eryf 2.4bo+). BU 91% bs QOU 2.6% Hqc 2034 (O+119.8 / Sp 103.91). RPP 3j30eq. Urcqaycoap Iyaaj Urcqaycoap oa Uycfoc Xbrocs. Pyp Iyaaj Irs. Ursrc Qycrj 2034-07-03. Iaryoqe Iyaaj 75%. AXMj 549300F5NDHNX386XO61;

Deal Comments

Vodi 2

Use of Proceeds

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