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 |
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| HTF | 719.000 | 49 | Aug-18 | Rz. Rsvpzvmhizyv | Yzz2 | - | SSS+ | Qnqbs | Exkux | RV+185 e | XW+155 x | 155 | 4.14% | - | 228.00000 |
Tranche Comments 11 ur: Book size: 1887; First Pay: 2026-06-18; Redemption: 2035-12-18; Registration: Fql J Hrcl; Comments: ENJ500e 11jk qmy 4.135% kn mkk. Umkwkzp WU+155tmx.DRJ 0 05/36 +145.7tmx (Umxn 74.93), BJ 109%. Skh Ckxxp Mwx. Cxwky-em Ckxxp 75%. MEAp 549300W5NOQJE386NR61; |
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