Lion III Re DAC

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
ESOT
PRCD
LION III (EUR 200m)Assicurazioni Generali SpA (Generali)EMEA
Jun 18, 2021
ClassCCYSIZE (M)WALMOSPFIC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
5 efMGN972.000-XBUWVK--MyupnCVI---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.

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research