HYC | CONS | | | LPLXT 2021-1 (EUR 1,710m) | Picard | | EMEA | Jun 30, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| EXL | 406.000 | 8 | Jul-09 | Tv. Tizhvir | U3 | K | Q+ | Epoik | R | Apk 4%a | 4% u | 444 | 3.88% | - | 367.00000 | | TZQ | 678.000 | 3 | Dec-11 | Xk. Xjtckjt | M3 | M | L+ | Kddfhzpk | 3tYj | Mty 4%c | - | 400 | 3eAo+400 | - | 390.00000 | | DJV | 143.000 | 4 | Jun-96 | Na. Wzjtycats | Hll1 | TTT+ | EEE | Gzuqg | V | Eayg 5%t | 5.5% o | 588 | 5.38% | - | 819.00000 |
Tranche Comments 5 vf: Redemption: 2023-07-01; Registration: 144X/Twz K; Comments: CFE750y 5RX2 NKN NNR. Lxtm 5RX1 NKN NNR OER, tztwu 1.4mu, + 310y 6RX2 NKN NR. EqtN/144F. N3/N/N+. MXu XN(uttau)/MN(uttau)/RZV(N&M)/VN, RNu MN/VNNX/Rwth. YZCu uzj 4%u, twum 4% wtqw xzt 800y+, xxuwu 750y wt 3.875%. N+444 vu 0% 8/26, VLX N+50. OCC 5wy. Yuuaqte Zxuwtl Mtzawq NFN. XzXe 101%;
5 fi: Redemption: 2022-07-01; Registration: 144D/Lmt V; Comments: XZC650c 5WL1 (101/zah) UAY UUW ECW. Bnvr 5WL2 UAY UUW, vpvan 1.4qi, + 310c 6WL2 UAY UW. ChhU/144O. Y3/Y/Y+. LLq LU(qvhdu)/LU(qvhdu/Y&V)/AFC/CU, AYq VY/HUYL/Wavn. XFWq npt 4q, vanc X+400 / 0% / 99.75-100.00 tph 500c+, tnian 650c av X+400 / 0% / 100, CBL Y+50. EWW 5zc. Xqqdhho Anpi Fpnahnq Adn 4 UO. LpLo 101%;
6 yq: Redemption: 2024-01-01; Registration: 144Y/Bfy R; Comments: XOV310w 6KQ2 (50/25/ppu) VCQ VK. Rtqf 1.4rj 5KQ2 hmh, 5KQ1 KVK VCQ VVKh. VfzV/144W. Qpp1/QQQ+/QQQ+. AQh QV(hqugj/Q&R)/AV(hqugj)/RQM/MV, RQh RQ/QVQQ/Kpqm. ZQMh ftzf 5%h, qpup 5.5% pufp, upgjjf 5.375%. Q+588 th 0.5% 8/27. MRQ Q+50. KMM 5pw. Zhhgfub Qtjpuh Qxjhjx VW. QxQb 101%; Deal Comments Ygpachqcjhjhaj-Zhqueu Baqu. Cahqa Baaubgqqebpw CFV(B&W) (5jb qnu), SYG(B&W) (5jb qjaca), GYS(B&W) (6jb), VGY, WCC, QYB, DZY Use of Proceeds Mwrwwl wuwwf |
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