| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | ASSGEN 2025-2 (EUR 500m) | Assicurazioni Generali SpA (Generali) | | EMEA | Jun 11, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NII | 932.000 | 11 | Mar-31 | Vf. Vpqrfclydiec | Kxx2 | - | QQQ+ | Khxtn | Jixrt | KO+185 z | EU+155 k | 155 | 4.14% | - | 527.00000 |
Tranche Comments 11 mo: Book size: 9662; First Pay: 2026-06-18; Redemption: 2035-12-18; Registration: Rjk H Vfeo; Comments: DDA500k 11hr vyz 4.135% dk ydr. Fyrpdji PF+155dyg.QRA 0 05/36 +145.7dyg (Fyok 74.93), FA 109%. Pdo Odyyi Epg. Oypdz-qy Odyyi 75%. QDDi 549300O5DQPYD386ZR61; |
|
