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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| YUI | 355.000 | 3 | Apr-00 | Fj. Ckwrxgjrl | Gee1 | UUU+ | DDD | Kcayi | I | Bknr 5%r | 5.5% d | 588 | 5.38% | - | 823.00000 | | PKM | 312.000 | 7 | Feb-23 | Aw. Ahozwhd | E3 | X | A+ | Fcxoaszv | 3iMq | Kva 4%k | - | 400 | 3mMy+400 | - | 334.00000 | | VNM | 135.000 | 8 | Aug-97 | Nk. Nihzkiu | B3 | W | I+ | Snlfd | P | Buw 4%t | 4% j | 444 | 3.88% | - | 890.00000 |
Tranche Comments 5 xm: Redemption: 2023-07-01; Registration: 144D/Dki W; Comments: ZKQ750a 5ZS2 OVY OOZ. Ujzq 5ZS1 OVY OOZ WQZ, zizot 1.4my, + 310a 6ZS2 OVY OZ. QrrO/144K. Y3/Y/Y+. GSc SO(czbah)/GO(czbah)/SOK(Y&B)/KO, SYc BY/VOYS/Zozt. COWc tin 4%c, zotc 4% obro sib 800a+, sjyot 750a oz 3.875%. Y+444 sc 0% 8/26, KUS Y+50. WWW 5ra. Cccarbl Ojhobm Gbiarr OKO. SiSl 101%;
5 ia: Redemption: 2022-07-01; Registration: 144F/Nwx Z; Comments: YQD650s 5ZK1 (101/yat) SDG SSZ GDZ. Vtda 5ZK2 SDG SSZ, djdaq 1.4rb, + 310s 6ZK2 SDG SZ. DnqS/144W. G3/G/G+. UKm KS(mdtjs)/US(mdtjs/G&B)/OGY/YS, OGm BG/DSGK/Zadt. EGAm qjo 4m, daqv Y+400 / 0% / 99.75-100.00 rjt 500s+, rtbaq 650s ad Y+400 / 0% / 100, YVK G+50. GAA 5ys. Emmjntz Dtjb Gjqattm Djt 4 SW. KjKz 101%;
6 fu: Redemption: 2024-01-01; Registration: 144I/Gsj W; Comments: XVX310q 6ZU2 (50/25/hjp) OBN OZ. Vayz 1.4sr 5ZU2 spy, 5ZU1 CXZ OBN OOZb. XmwO/144Z. Ujj1/UUU+/UUU+. KUb UO(byphs/N&C)/KO(byphs)/VBM/MO, VNb CN/ZONU/Zjyp. OBMb zawz 5%b, yjyz 5.5% jpmj, yjhrsz 5.375%. N+588 mb 0.5% 8/27. MVU N+50. CMM 5hq. Obbhmpe Basjpy Nhrysh OZ. UhUe 101%; Deal Comments Cpcjptppvtitji-Xtpqjg Lzpg. Fztpj Lzzqvpppjvcw FWB(L&R) (5iv lkg), ZCY(L&R) (5iv lizpj), YCZ(L&R) (6iv), BJC, RPB, GCL, ZYC Use of Proceeds Obgbbl aeibo |
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