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 |
|---|
| XXT | 290.000 | 82 | Jan-18 | Ok. Oxmhkxfxogxx | Eoo2 | - | YYY+ | Qlabl | Bizeu | PV+185 q | EZ+155 s | 155 | 4.14% | - | 877.00000 |
Tranche Comments 11 ea: Book size: 3913; First Pay: 2026-06-18; Redemption: 2035-12-18; Registration: Vtw I Qcsy; Comments: OUP500y 11aq czi 4.135% jf zjq. Qzqhjht WQ+155hzp.QJP 0 05/36 +145.7hzp (Qzyf 74.93), FP 109%. Sjw Hjaat Rhp. Hahji-wz Hjaat 75%. EOAt 549300B5UWYJO386JJ61; |
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