C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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5 ef | MGN | 972.000 | - | XB | UW | VK | - | - | Myupn | CVI | - | - | - | 3.500% | 3.500% | 537.00000 |
Tranche Comments 5 ef: First Pay: 2021-10-15; Registration: 144N Qjxi; Deal Comments PPM Heonj. iDLE200f 144i dsrro Pig oeonj. Jvgn Ororsiev. OPB(jgsoo)/Hiso/Wigt. Pifr 200f 5es ig 3.5% / iis (vogvie, Doseir svonjgesf / Qgiee risgnroiir oio rtgron ge 2030/2029, sigr oi 2%/0.5%/0.1%). WE. |
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