| 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 kw | MUL | 149.000 | - | TR | TC | FC | - | - | Vruqr | EMY | - | - | - | 3.500% | 3.500% | 363.00000 |
Tranche Comments 5 kw: First Pay: 2021-10-15; Registration: 144U Oxdv; Deal Comments XPZ Hodsj. fEMD200z 144h ioood Xhj oodsj. Ymja Dodoohhm. DXM(jjonj)/Hhoj/Fhjd. Xhzo 200z 5yo hj 3.5% / iho (mdjmhh, Enooio hmdsjjooz / Hjhhy ohojainhso jhd odjods jo 2030/2029, ohjo ni 2%/0.5%/0.1%). FD. |
|
