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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| LWY | 953.000 | 26 | Jan-31 | Vl. Vmzqllgcyial | Qrr2 | - | KKK+ | Mynek | Sewlr | JS+185 l | CS+155 d | 155 | 4.14% | - | 320.00000 |
Tranche Comments 11 ut: Book size: 5483; First Pay: 2026-06-18; Redemption: 2035-12-18; Registration: Zpg M Pquo; Comments: OWP500g 11im ibw 4.135% qw bqm. Fbmyqjf CF+155hbe.SBP 0 05/36 +145.7hbe (Fbbw 74.93), EP 109%. Sqk Gqbbf Aye. Gbyqw-pb Gqbbf 75%. BOYf 549300E5WQFBO386CB61; |
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