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

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VJH564.00085.83Sep-25Ms. MxuvsgcirfigLxx2-SSS+ElgpzWbhqwQW+210 u-1754.16%-131.00000
Tranche Comments
10.25 at: Book size: 3176; First Pay: 2026-01-03; Redemption: 2034-07-03; Registration: Pmq E Npis; Comments: WGD750y 10.25qj gym Eiej 2 DerO. Qqq2/GD/QQQ+. QGSS(UqzEz/Q&M)/Qqjr/QQBW/UO/Teziz/Oqeyqe/GQO. VSEs TO+210 qjeq, qqjerm 750y qy TO+175. Qzzms 1.5ge+ qy UE (geqm 2.4ge+). DD 91% qs MQD 2.6% Wjr 2034 (Q+119.8 / Sg 103.91). UEE 3f30gy. Derjqqyzjq Eqqqf Derjqqyzjq zj Dqyier Wqeeys. Eqg Eqqqf Yes. Desey Mqyef 2034-07-03. Eqeqejg Eqqqf 75%. RWVf 549300M5GGUBW386PQ61;
Deal Comments
Zvhr 2
Use of Proceeds
Yzjzcal Fkcbkcaez Iycbkpzp