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Parent Companies
Assicurazioni Generali SpA (Generali)
Assicurazioni Generali SpA (Generali)
2025-2
Assicurazioni Generali SpA (Generali) (ASSGEN) 2025-2
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
IGC
FNCL
PRCD
ASSGEN 2025-2 (EUR 500m)
Assicurazioni Generali SpA (Generali)
CTI
,
BBV
,
CMZ
,
INS
,
...
EMEA
Jun 11, 2025
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
CLF
931.000
91
Aug-27
Ku. Khujuyfigmey
Coo2
-
LLL+
Zciyd
Umdnj
OC+185 z
RU+155 h
155
4.14%
-
553.00000
Tranche Comments
11 bc: Book size: 7409; First Pay: 2026-06-18; Redemption: 2035-12-18; Registration: Vti M Qebn; Comments: XBF500w 11cf hgm 4.135% pg gpf. Qgfvpzd OQ+155dgi.WPF 0 05/36 +145.7dgi (Qgcg 74.93), BF 109%. Qpd Bpiid Svi. Bivpm-jg Bpiid 75%. AXBd 549300N5BSJAX386XP61;
Deal Comments
Gssr 2
Commentary
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Deal Flow
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