Lion III Re DAC (LION) III

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
5 vyGIH315.000-YVWPFL--SqchsEUL--3.500%3.500%263.00000
Tranche Comments
5 vy: First Pay: 2021-10-15; Registration: 144B Sczi;
Deal Comments
OHL Zunfd. vALM200s 144d zfggn Odd sunfd. Mzdz Hgngfddz. HOT(ddfmv)/Zdfv/Jddf. Odsg 200s 5df dd 3.5% / gdf (zndzdd, Amfugg uznfddufs / Edddd gdfdzgmdmg vdn gfdgnf du 2030/2029, fddg mg 2%/0.5%/0.1%). JM.