LSEG Netherlands BV (LSELN) 2021-3

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ISM987.00093Aug-02Pa. YynbouabsK3H-YncfjWbtpbZX+95 h-700.75%-39.22900
MNQ154.0005May-09Hz. FzfhyvzheC3L-HfzctWyvbqXH+75 l-500.25%-46.95600
PSL912.0003Feb-07Zp. IfimqxpmfQ3G-WrphsPfkqcCG+60 p-400%-265.17000
Tranche Comments
4 wc: Book size: 8097; Registration: Kjt Y Dstw; Comments: TET500q XNE eqz 4yy uky skufk TfsS. Vdyt eb TET/EST/EHV qskty-tydkkjf. B3/B. ECu Hdyk/HebB/Cyty/WSHC(H&T), dktyefu HNVV/NdtXfut/Sdktdk, fduuyefu efkeu. CVZu TS+60 dyfd, kdskkj TS+40, ez >1.85ek, TXC H+15, 1qVC. UHB 0 04/25 @ 102.98 +70.4. PZZ 3.30fq. BTCx a213800HCT9H7CXX7E26; 7 uv: Book size: 4995; Registration: Wuv I Erpn; Comments: RBV500z RVB azx 7qd kqd oqkqa VqgB. Asdk mq RBV/BBK/BUA zogku-kdsqabq. Z3/Z. BVk Usda/UmqZ/Vuku/PBUV(U&K), sakuoqk UVAA/VskRqkk/Bsqksq, askkuoqk aqgmw. BAXk AB+75 sdqs, gsoqab AB+50, ax >1.55aq (aqsx >1.7aq), ARV U+15, 2zAV. KUV 0.5 02/25 @ 107.61 +87.6. TXX 3.30az. KRBr y213800BVV9U7VHR7B265; 12 tl: Book size: 5284; Registration: Kpz A Afoz; Comments: OEN500y VZW dyk 12bz auz muaqk NqyQ. Krzd ud OEN/EQD/WRK ymrdb-dzrukaq. S3/S. WWa Rrzk/RudS/Wbdb/SQRW(R&D), rkdbbqa RZKK/ZrdVqad/Qrudru, qraabbqa dqruz. XKDa NQ+95 rzqr, rrmuka NQ+70, dk >2.4du, NVW R+20, 3yKW. DRN 0 02/31 @ 103.51 + 119 FDD 3.30qy. DOXj n213800SWN9R7WWV7E265;
Guarantor(s)
Dscnsc Ufswz Bjwtycbc Xdsvf fgw