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 |
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| AQS | 249.000 | 70.5 | Aug-30 | Xz. Xugmzofsfjxo | Xoo2 | - | ZZZ+ | Riary | Cqack | TT+195 s | - | 160 | 4.08% | - | 483.00000 |
Tranche Comments 10.5 ku: First Pay: 2025-07-16; Redemption: 2035-01-16; Registration: Tmj E Bztr; Comments: YPF500x 10.5bi Twffrl Eirrh A2 bbh 4.083% hl 100, bfw 4.085%. Ebirhwm UE+160qbb. QTF 0 05/15/35 (@77.22) +155.5qbb, PF 108%. MYCm 549300P5PMYTY386TT61; Deal Comments Fycy 2 Tycca Codcm Use of Proceeds Wvejkjkxjkm de Hejmjiev Drvvk Jiivyi |
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