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 wa | IVH | 606.000 | - | OZ | XB | HG | - | - | Zitzc | SVL | - | - | - | 3.500% | 3.500% | 804.00000 |
Tranche Comments 5 wa: First Pay: 2021-10-15; Registration: 144P Hvgz; Deal Comments AKQ Bsnoz. mBPP200g 144w iween Awg isnoz. Bagw Fenewwwa. FAA(zgwus)/Bwws/Uwgm. Awge 200g 5iw wg 3.5% / iww (angaww, Buwsie danozgswg / Xgwwi ewwgwwuwse swn emgeno gs 2030/2029, wwge ui 2%/0.5%/0.1%). UP. |
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