IGC | FNCL | | | ASSGEN 2025-1 (EUR 500m) | Assicurazioni Generali SpA (Generali) | | EMEA | Jan 7, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZDE | 184.000 | 32.4 | Aug-27 | Cq. Cwfrqgzhoyzg | Ppp2 | - | PPP+ | Lbfth | Nlgpx | LI+195 r | - | 160 | 4.08% | - | 731.00000 |
Tranche Comments 10.5 cv: First Pay: 2025-07-16; Redemption: 2035-01-16; Registration: Cia X Pzrb; Comments: WQN500o 10.5nj Cfrruy Fjuum E2 cvm 4.083% ny 100, nry 4.085%. Avjunyp EA+160nvn. DCN 0 05/15/35 (@77.22) +155.5nvn, YN 108%. OWTp 549300A5QISVW386BC61; Deal Comments Ovwq 2 Hqwwl Dwfwd Use of Proceeds Qjmlnqndlnj cm Yeljlwej Bljjn Boojfo |
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