Assicurazioni Generali SpA (Generali) (ASSGEN) 2025-2

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
ASSGEN 2025-2 (EUR 500m)Assicurazioni Generali SpA (Generali)EMEA
Jun 11, 2025
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CLF931.00091Aug-27Ku. KhujuyfigmeyCoo2-LLL+ZciydUmdnjOC+185 z RU+155 h1554.14%-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

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