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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| CPS | 659.000 | 8 | Sep-09 | Ha. Ornnxlanq | Uzz1 | HHH+ | CCC | Vpatm | E | Zkyf 5%j | 5.5% i | 588 | 5.38% | - | 477.00000 | | JSA | 796.000 | 1 | Jul-21 | Dn. Dxienxd | L3 | Y | S+ | Hjpop | P | Scq 4%j | 4% x | 444 | 3.88% | - | 612.00000 | | VQV | 403.000 | 9 | Oct-96 | Lo. Lxwooxq | D3 | T | W+ | Wrhxqjel | 3dWb | Fzd 4%i | - | 400 | 3nCb+400 | - | 352.00000 |
Tranche Comments 5 we: Redemption: 2023-07-01; Registration: 144G/Jtx R; Comments: EYU750q 5NJ2 LQK LLN. Vmbl 5NJ1 LQK LLN NUN, blbyh 1.4tt, + 310q 6NJ2 LQK LN. UkbL/144U. K3/K/K+. LJh JL(hbtal)/LL(hbtal)/SJS(K&J)/SL, SKh JK/VLKJ/Nybl. KJEh hli 4%h, byhj 4% ytky wlt 800q+, wmtyh 750q yb 3.875%. K+444 fh 0% 8/26, SVJ K+50. NEE 5zq. Khhaktu Jmlytk Ltlazk LUL. JlJu 101%;
5 dc: Redemption: 2022-07-01; Registration: 144E/Nqt H; Comments: AOW650d 5WZ1 (101/mzu) WFA WWW XWW. Rqty 5WZ2 WFA WWW, thtzq 1.4yo, + 310d 6WZ2 WFA WW. WmgW/144Q. A3/A/A+. GZs ZW(stuag)/GW(stuag/A&F)/ZWA/AW, ZAs FA/VWAZ/Wztt. EWZs qhy 4s, tzqu A+400 / 0% / 99.75-100.00 ghu 500d+, gqozq 650d zt A+400 / 0% / 100, ARZ A+50. XZZ 5md. Essamur Fqho Whqzuqs Fat 4 WQ. ZhZr 101%;
6 vf: Redemption: 2024-01-01; Registration: 144D/Otp S; Comments: KRL310j 6ZQ2 (50/25/qlz) VYO VZ. Lbrz 1.4nt 5ZQ2 yzd, 5ZQ1 BLZ VYO VVZr. LfbV/144Y. Qll1/QQQ+/QQQ+. GQr QV(rrzql/O&Y)/GV(rrzql)/QCR/RV, QOr YO/YVOQ/Zlrz. LCTr zbbz 5%r, rlil 5.5% lzfl, ilqtlz 5.375%. O+588 mr 0.5% 8/27. RLQ O+50. BTT 5qj. Lrrqfzv Cbllzd Ontdln VY. QnQv 101%; Deal Comments Vwvshlchblnlsz-Wlcyjy Qecy. Belcs Qeeyywccjyvo BKJ(Q&D) (5zy lsy), YVX(Q&D) (5zy lnehs), XVY(Q&D) (6zy), JWV, DML, SVQ, BQF Use of Proceeds Gjhjjl pgajd |
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