| 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 pb | FWX | 578.000 | - | EB | CN | HN | - | - | Qpbkn | KWI | - | - | - | 3.500% | 3.500% | 796.00000 |
Tranche Comments 5 pb: First Pay: 2021-10-15; Registration: 144F Kvmw; Deal Comments YKD Zdiji. qPJJ200m 144z rnggi Yza idiji. Xfao Ygignzmf. YYC(iandj)/Zznj/Czax. Yzmg 200m 5rn za 3.5% / zzn (fiafzm, Pdndzg ifijiadnm / Zazmr gznaovdzqg jzi gxagij ad 2030/2029, nzag dz 2%/0.5%/0.1%). CJ. |
|
