Lion III Re DAC

Deals

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
5 yrEUR200.000-NRNRNR--FixedYLD--3.500%3.500%100.00000
Tranche Comments
5 yr: First Pay: 2021-10-15; Registration: 144A Only;
Deal Comments
CAT Bonds. EUR200m 144a green Cat bonds. With Generali. GCS(struc)/Barc/Natx. Came 200m 5yr at 3.5% / par (intial, Europe windstorm / Italy earthquake can extend to 2030/2029, rate up 2%/0.5%/0.1%). NR.

B&I

BWICS & Inventory

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TRACE

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Research