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Market Data
Pricing
Solutions
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Market Overview
Parent Companies
Assicurazioni Generali SpA (Generali)
Lion III Re DAC
Lion III Re DAC
ABS
HYC
IGC
APAC
EMEA
LATM
USOA
Deals
Pulled
In Market
Priced
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
ABS
ESOT
PRCD
LION III (EUR 200m)
Assicurazioni Generali SpA (Generali)
GUY
,
BRC
,
NAT
EMEA
Jun 18, 2021
Class
CCY
SIZE (M)
WAL
MO
SP
FI
C/E
LTV
TYPE
BNCH
IPT
GDNC
SPRD
CPN
YLD
PRICE
5 yr
XFV
987.000
-
LO
JF
QU
-
-
Yakmt
KKY
-
-
-
3.500%
3.500%
589.00000
Tranche Comments
5 yr: First Pay: 2021-10-15; Registration: 144H Bthb;
Deal Comments
HFT Jjbzf. hBFD200n 144e vaggb Heg djbzf. Tegr Egbgaehe. EHC(fgaod)/Jead/Tegb. Heng 200n 5ma eg 3.5% / uea (ebgeeh, Boajug aebzfgjan / Zgehm geagrmoehg deb gbggbz gj 2030/2029, aegg ou 2%/0.5%/0.1%). TD.
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