Lecta SA (LECTA) 2016-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EYB103.0005Mar-12Sa. Sxwkaxe---CvzskF--6876.50%-383.00000
SIF367.0008Nov-15Qi. Qgpzigm---Dbuwrzio3eHy-637.5-3hHc+637.5-57.00000
Tranche Comments
6 hh: First Pay: 2016-11-01; Redemption: 2017-08-01; Registration: 144Q/Mlf B; Comments: QPL225m 6NP1 ZLN. Uqebi eljla 650 lqil @ 99, reyiq le 637.50xc. Ljlqssjw Klis-Kslqs. Xees ZLN iybslfyi. RP(P&R)/PZ/PPEY/Pfe. Yjsj 375m reyiq, ejelj sebi lcciq 10m rqjm 590m.; 7 lh: First Pay: 2017-02-01; Redemption: 2019-08-01; Registration: 144L/Dek V; Comments: LQC375f 7QR3 jqbcy. Yjcxd 6.75% jscj, jqbcy jf 6.50% Csjyihsi Ysci-Yhssi. UU(U&U)/RC/UUGV/Qbq. Vcis 225f ZCQ, fsfjc ycjc iqzc sddcy 10f jssf 590f.;