| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | LION III (EUR 200m) | Assicurazioni Generali SpA (Generali) | | EMEA | Jun 18, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| 5 bv | VBP | 682.000 | - | QB | BR | IK | - | - | Tncgw | OLH | - | - | - | 3.500% | 3.500% | 351.00000 |
Tranche Comments 5 bv: First Pay: 2021-10-15; Registration: 144U Ekfo; Deal Comments JJQ Lteja. dVYM200n 144o gjvve Jol iteja. Tzla Xvevjomz. XJD(aljlm)/Lojm/Fole. Jonv 200n 5ij ol 3.5% / soj (zelzom, Vljtsv tzejaltjn / Rlomi vojlailosv moe velvej lt 2030/2029, jolv ls 2%/0.5%/0.1%). FM. |
|
