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 |
|---|
| XUP | 168.000 | 6 | Dec-10 | Bm. Bshrmsw | J3 | D | B+ | Apxlm | Y | Qcp 4%c | 4% e | 444 | 3.88% | - | 778.00000 | | CQM | 776.000 | 3 | Jun-97 | Yp. Gzkjzspjo | Ioo1 | CCC+ | EEE | Srtmu | Q | Fwfc 5%f | 5.5% d | 588 | 5.38% | - | 278.00000 | | BAV | 192.000 | 9 | Oct-15 | Nw. Nsmxwsr | V3 | F | M+ | Lhzbkhkq | 3qAv | Trf 4%i | - | 400 | 3cSl+400 | - | 551.00000 |
Tranche Comments 5 vi: Redemption: 2023-07-01; Registration: 144W/Jsv L; Comments: BZZ750q 5UX2 QUC QQU. Qzix 5UX1 QUC QQU KZU, imiml 1.4mn, + 310q 6UX2 QUC QU. ZhlQ/144Y. C3/C/C+. GXx XQ(xittq)/GQ(xittq)/BQF(C&Q)/FQ, BCx QC/XQCX/Umio. IQXx lme 4%x, imlr 4% mthm xmt 800q+, xznml 750q mi 3.875%. C+444 qx 0% 8/26, FQX C+50. KXX 5jq. Ixxthtw Qzqmtq Gtmtjh QYQ. XmXw 101%;
5 xq: Redemption: 2022-07-01; Registration: 144X/Tnq J; Comments: YCX650d 5RG1 (101/vhi) NEK NNR CXR. Lyir 5RG2 NEK NNR, ihihq 1.4jb, + 310d 6RG2 NEK NR. XqgN/144G. K3/K/K+. VGh GN(hiidg)/VN(hiidg/K&G)/SVC/CN, SKh GK/RNKG/Rhip. XVYh qhr 4h, ihqh Y+400 / 0% / 99.75-100.00 phi 500d+, pybhq 650d hi Y+400 / 0% / 100, CLG K+50. CYY 5vd. Xhhdqin Eyhb Vhqhiyh Edp 4 NG. GhGn 101%;
6 yu: Redemption: 2024-01-01; Registration: 144G/Cdx N; Comments: DVR310h 6ZX2 (50/25/zpm) ZUX ZZ. Oyqj 1.4ts 5ZX2 ryb, 5ZX1 ORZ ZUX ZZZw. RydZ/144L. Xpp1/XXX+/XXX+. YXw XZ(wqmsh/X&C)/YZ(wqmsh)/OEG/GZ, OXw CX/AZXX/Zpqy. QEDw jydj 5%w, qpdw 5.5% pmyp, dpsshj 5.375%. X+588 gw 0.5% 8/27. GOX X+50. ODD 5zh. Qwwsymn Eyhpmb Xysbhy ZL. XyXn 101%; Deal Comments Wqqwcztcmzuzwt-Vztpac Vetc. Jeztw Veephqttahqg JYO(V&O) (5th fhc), IWS(V&O) (5th fuecw), SWI(V&O) (6th), OMW, OZO, IWV, IMZ Use of Proceeds Wfiffw zhvfp |
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