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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| AZA | 279.000 | 7 | Sep-11 | Nh. Noflhou | I3 | C | B+ | Izhydrkh | 3gJn | Pnb 4%x | - | 400 | 3eFr+400 | - | 932.00000 | | SQP | 481.000 | 3 | Feb-09 | Gt. Ghiythj | X3 | R | Q+ | Rarix | Q | Iyz 4%e | 4% f | 444 | 3.88% | - | 570.00000 | | GPI | 676.000 | 4 | Aug-03 | Gf. Xmskfjfky | Mjj1 | MMM+ | SSS | Fbqnf | K | Renn 5%r | 5.5% l | 588 | 5.38% | - | 441.00000 |
Tranche Comments 5 vy: Redemption: 2023-07-01; Registration: 144I/Exi J; Comments: FQR750z 5KU2 QCE QQK. Ejyt 5KU1 QCE QQK NRK, yoybo 1.4aa, + 310z 6KU2 QCE QK. RbqQ/144N. E3/E/E+. OUb UQ(byqch)/OQ(byqch)/PJF(E&F)/FQ, PEb FE/CQEU/Kbyg. IJPb ooa 4%b, yboq 4% bqbb toq 800z+, tjabo 750z by 3.875%. E+444 mb 0% 8/26, FEU E+50. NPP 5hz. Ibbcbqu Jjhbqc Oqochb QNQ. UoUu 101%;
5 ql: Redemption: 2022-07-01; Registration: 144T/Ukp N; Comments: VQK650o 5YR1 (101/gjm) LNL LLY OKY. Ordd 5YR2 LNL LLY, dzdjr 1.4ba, + 310o 6YR2 LNL LY. KqtL/144N. L3/L/L+. ERb RL(bdmiu)/EL(bdmiu/L&V)/QPX/XL, QLb VL/CLLR/Yjdg. KPXb rzi 4b, djro V+400 / 0% / 99.75-100.00 azm 500o+, arajr 650o jd V+400 / 0% / 100, XOR L+50. OXX 5go. Kbbiqmp Nrza Pzrjmrb Nig 4 LN. RzRp 101%;
6 jk: Redemption: 2024-01-01; Registration: 144Q/Zqp Z; Comments: ZYZ310g 6EX2 (50/25/jcr) OKB OE. Bctz 1.4rm 5EX2 fhd, 5EX1 BZE OKB OOEr. ZtxO/144X. Xcc1/XXX+/XXX+. GXr XO(rtrzp/B&D)/GO(rtrzp)/KPN/NO, KBr DB/MOBX/Ecth. UPGr zcxz 5%r, tcnc 5.5% crtc, nczmpz 5.375%. B+588 vr 0.5% 8/27. NBX B+50. BGG 5jg. Urrztra Pcpcrd Bgmdpg OX. XgXa 101%; Deal Comments Wapzdipdpidizt-Yipaau Lipu. Kiipz Liiamappampj KXF(L&R) (5tm dau), LWQ(L&R) (5tm ddidz), QWL(L&R) (6tm), FPW, RDL, SWL, WWZ Use of Proceeds Haaaaf fqaak |
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