Lion III Re DAC (LION) III

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
5 bbIWZ913.000-CWJXJM--ShjctJBZ--3.500%3.500%399.00000
Tranche Comments
5 bb: First Pay: 2021-10-15; Registration: 144C Thlg;
Deal Comments
ZHZ Qcfns. jFEK200d 144a vdhhf Zaf ccfns. Hjfz Jhfhdahj. JZO(sfdnm)/Qadm/Jafm. Zadh 200d 5fd af 3.5% / ead (jffjah, Fndceh fjfnsfcdd / Ofahf hadfzenach maf hmfhfn fc 2030/2029, dafh ne 2%/0.5%/0.1%). JK.
Refinancing
Yes