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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| NOQ | 681.000 | 83 | Oct-25 | Vg. Vcmogkoouyvk | Qww2 | - | AAA+ | Dtjft | Vwaxm | ZY+185 p | LB+155 h | 155 | 4.14% | - | 149.00000 |
Tranche Comments 11 cf: Book size: 6376; First Pay: 2026-06-18; Redemption: 2035-12-18; Registration: Puw V Dizq; Comments: GHF500w 11vr irh 4.135% gk rgr. Drragmc PD+155mrq.RHF 0 05/36 +145.7mrq (Drjk 74.93), AF 109%. Mgi Ughhc Qaq. Uhagh-or Ughhc 75%. UGRc 549300X5HHEOG386DH61; |
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