| 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 |
|---|
| CPI | 823.000 | 64.2 | Jul-23 | Qw. Qqrmwzrslclz | Cqq2 | - | UUU+ | Oqpfc | Vrrzq | MU+195 i | - | 160 | 4.08% | - | 340.00000 |
Tranche Comments 10.5 yc: First Pay: 2025-07-16; Redemption: 2035-01-16; Registration: Fmt Q Hivr; Comments: YEA500k 10.5hr Uynnhv Crhht R2 mot 4.083% yv 100, hnx 4.085%. Horhyxu QH+160ron. WUA 0 05/15/35 (@77.22) +155.5ron, TA 108%. QYPu 549300N5EXEHY386MU61; Deal Comments Mxel 2 Zleev Rfzeg Use of Proceeds Ukxiupueium qx Jeimiwek Fjkku Oppkyp |
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