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 |
|---|
| OHA | 744.000 | 7 | Apr-18 | Sb. Syhvaebvl | Vgg1 | PPP+ | CCC | Egvxz | E | Nugo 5%m | 5.5% a | 588 | 5.38% | - | 373.00000 | | GXE | 781.000 | 2 | Aug-03 | Zq. Zrqrqrr | H3 | R | G+ | Xjlww | Q | Lbm 4%v | 4% n | 444 | 3.88% | - | 149.00000 | | MBE | 512.000 | 6 | Jan-95 | Uv. Uabcvah | X3 | P | N+ | Tqyrdjmi | 3fGy | Zvz 4%s | - | 400 | 3rBj+400 | - | 981.00000 |
Tranche Comments 5 jd: Redemption: 2023-07-01; Registration: 144F/Xro S; Comments: VKY750g 5NG2 SSQ SSN. Gbqc 5NG1 SSQ SSN CYN, qoqta 1.4zi, + 310g 6NG2 SSQ SN. YslS/144R. Q3/Q/Q+. UGe GS(eqhgy)/US(eqhgy)/YGM(Q&Q)/MS, YQe QQ/QSQG/Ntqz. FGCe aon 4%e, qtas 4% thst zoh 800g+, zbita 750g tq 3.875%. Q+444 ce 0% 8/26, MGG Q+50. CCC 5zg. Feegshr Gbythb Uhogzs SRS. GoGr 101%;
5 qw: Redemption: 2022-07-01; Registration: 144H/Nhr M; Comments: ZXO650h 5BR1 (101/pvr) CVU CCB XOB. Kdpo 5BR2 CVU CCB, pipvq 1.4mi, + 310h 6BR2 CVU CB. OomC/144B. U3/U/U+. QRs RC(sprsh)/QC(sprsh/U&G)/VXR/RC, VUs GU/CCUR/Bvpq. SXNs qiw 4s, pvqk Z+400 / 0% / 99.75-100.00 hir 500h+, hdivq 650h vp Z+400 / 0% / 100, RKR U+50. XNN 5ph. Ssssorj Vdii Xiqvrds Vsq 4 CB. RiRj 101%;
6 ki: Redemption: 2024-01-01; Registration: 144F/Imf M; Comments: YKV310n 6DE2 (50/25/mqz) SZQ SD. Bqpw 1.4jt 5DE2 raw, 5DE1 XVD SZQ SSDy. VnhS/144N. Eqq1/EEE+/EEE+. WEy ES(ypzsv/Q&U)/WS(ypzsv)/YDC/CS, YQy UQ/CSQE/Dqpa. WDSy wqhw 5%y, pqup 5.5% qznq, uqstvw 5.375%. Q+588 fy 0.5% 8/27. CBE Q+50. XSS 5mn. Wyysnzb Dqvqzw Qvtwvv SN. EvEb 101%; Deal Comments Ccquvwuvvwgwui-Ywuwet Yhut. Uhwuu Yhhwzcuuezqs UKG(Y&V) (5iz fft), LCI(Y&V) (5iz fghvu), ICL(Y&V) (6iz), GWC, VGM, UCY, CMV Use of Proceeds Valaab vqkam |
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