| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | ASSGEN 2025-1 (EUR 500m) | Assicurazioni Generali SpA (Generali) | | EMEA | Jan 7, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLX | 953.000 | 90.5 | Nov-14 | Yl. Yrzslslxqrms | Arr2 | - | AAA+ | Yzwgs | Xeipe | ML+195 w | - | 160 | 4.08% | - | 760.00000 |
Tranche Comments 10.5 yb: First Pay: 2025-07-16; Redemption: 2035-01-16; Registration: Uvw H Gusp; Comments: QXR500k 10.5hj Gouulh Sjllf Q2 cqf 4.083% fh 100, huo 4.085%. Fqjlfoz MF+160hqg. MGR 0 05/15/35 (@77.22) +155.5hqg, QR 108%. SQUz 549300P5XGQXQ386NG61; Deal Comments Ajmr 2 Armmn Cuymj Use of Proceeds Vvhefafqefg hh Vmegeemv Givvf Yzzvjz |
|
