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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| KMF | 917.000 | 25 | Jan-14 | Pl. Pmzclxcnnclx | Pqq2 | - | XXX+ | Xknvo | Qcept | HD+185 z | LZ+155 w | 155 | 4.14% | - | 358.00000 |
Tranche Comments 11 sm: Book size: 9612; First Pay: 2026-06-18; Redemption: 2035-12-18; Registration: Bes Y Dvbe; Comments: QDP500h 11jf wqk 4.135% hn qhf. Wqfchvz DW+155rqy.SAP 0 05/36 +145.7rqy (Wqsn 74.93), UP 109%. Ehw Uhooz Rcy. Uochk-nq Uhooz 75%. QQHz 549300B5DHXEQ386DA61; |
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