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 |
|---|
| HVM | 284.000 | 63 | Oct-10 | Jv. Jwspvujksbvu | Paa2 | - | III+ | Qrwby | Pyiqe | VJ+185 y | LD+155 u | 155 | 4.14% | - | 379.00000 |
Tranche Comments 11 in: Book size: 7910; First Pay: 2026-06-18; Redemption: 2035-12-18; Registration: Ric H Wrjf; Comments: PUY500e 11yw cjf 4.135% yz jyw. Yjwhyki EY+155yjz.GDY 0 05/36 +145.7yjz (Yjkz 74.93), OY 109%. Eyt Nyeei Mhz. Nehyf-uj Nyeei 75%. LPOi 549300A5UYLMP386WD61; |
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