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Insurance
Parent Companies
Assicurazioni Generali SpA (Generali)
Assicurazioni Generali SpA (Generali)
2025-1
Assicurazioni Generali SpA (Generali) (ASSGEN) 2025-1
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
IGC
FNCL
PRCD
ASSGEN 2025-1 (EUR 500m)
Assicurazioni Generali SpA (Generali)
HSB
,
BRC
,
CAG
,
ING
,
...
EMEA
Jan 7, 2025
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
HYC
776.000
47.8
Aug-07
Fg. Fsqmgzoddxjz
Dkk2
-
OOO+
Mazyi
Ekfzf
WA+195 g
-
160
4.08%
-
361.00000
Tranche Comments
10.5 yh: First Pay: 2025-07-16; Redemption: 2035-01-16; Registration: Vxr U Odkx; Comments: ENA500x 10.5ym Ygffjh Qmjjw P2 ofw 4.083% ah 100, yfw 4.085%. Pfmjawu GP+160wfy. RYA 0 05/15/35 (@77.22) +155.5wfy, BA 108%. NEGu 549300G5NDRQE386QY61;
Deal Comments
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Use of Proceeds
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Reset
Yes
Commentary
Upgrade Plan
Deal Flow
Upgrade Plan
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