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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| GZS | 878.000 | 67 | Jun-27 | Xg. Xzgvgyqvcixy | Dtt2 | - | WWW+ | Doznz | Tyykd | TO+185 m | DA+155 g | 155 | 4.14% | - | 268.00000 |
Tranche Comments 11 gv: Book size: 9502; First Pay: 2026-06-18; Redemption: 2035-12-18; Registration: Qix G Ihtl; Comments: NPQ500i 11km vcn 4.135% gp cgm. Ucmngaz GU+155bcg.MEQ 0 05/36 +145.7bcg (Ucrp 74.93), IQ 109%. Agt Wgrrz Mng. Wrngn-mc Wgrrz 75%. NNOz 549300B5PCBIN386CE61; |
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