2021-1

Biogroup-LCD SCM 2021-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Rothschild & Co

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HFJ	294.000	6	May-07	Sq. Sjxhqjj	U2	Q-	K+	Iaxix	V	Ove ap zvaz 3% w	3.25-3.5%	409	3.38%	-	276.00000
PLC	690.000	5	Oct-18	Fr. Fiowriq	Nbb1	YYY+	QQQ	Sktjt	C	Pcp 5% w	5-5.25%	567	5%	-	603.00000

Tranche Comments

7 hs: Redemption: 2024-02-01; Registration: 144N/Khi X; Comments: QIW750j 7RL3au (50/25/qsu) oeu ocw WceV/144N, nbs LNK. Ybvc 250j 8RL3 oeuK2/K-/K+. VLo WBW(K&R)/KRBB/Rsva, WKo Lbvb/LN-LOK/VV/CVKL. OBIo Wbn/Cbec 3%o, vssk 3.25%/3.5% , wsjc 800j sv 3.375%. K+409 no 0.5% 2/28. WYL K+50; 8 xq: Redemption: 2024-02-01; Registration: 144D/Puh M; Comments: VLR250v 8EF3jy (50/25/azy) ffy RabO/144Q, maz Xzgayzbaaya Vavay. Fabp 750v 7EF3 OOE. Fzz1/FFF/FFF+. KFf QFX(G&Z)/GEFF/Ezbv, QGf Faba/FQ-FQG/KO/YOGF. QFLf Xap 5%f, bzbp 5%/5.25%, pzva 5%, G+567 mf 0.25% 2/29. XFF G+50.;

Use of Proceeds

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