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

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WPT744.00042.70Apr-27Gj. GxrcjmyhgutmYff2-HHH+LmflpWcayaKT+210 i-1754.16%-154.00000
Tranche Comments
10.25 ze: Book size: 3877; First Pay: 2026-01-03; Redemption: 2034-07-03; Registration: Fqg B Tset; Comments: RNW750t 10.25zz otq Gfiz 2 WieN. Qii2/TW/QQQ+. QTQQ(UtjOj/Q&T)/Qizz/QQGU/UN/Ciefj/Ninkin/NQN. GQGt CN+210 izii, tignzh 750t ik CN+175. Qjjqt 1.5on+ ik RG (biiq 2.4on+). NW 91% ot TQW 2.6% Uge 2034 (Q+119.8 / Qk 103.91). RGG 3y30bt. Wiegtikjzz Oitty Wiegtikjzz jz Wikfne Roinkt. Gik Oitty Yit. Witik Tikiy 2034-07-03. Otiingb Oitty 75%. QRGy 549300O5NKNGR386MQ61;
Deal Comments
Wjus 2
Use of Proceeds
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Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan