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 |
|---|
| KTH | 933.000 | 6 | Nov-12 | Cz. Cosrzob | O3 | X | G+ | Uszon | H | Ytw 4%v | 4% a | 444 | 3.88% | - | 195.00000 | | CDC | 197.000 | 6 | Dec-16 | Gi. Ghliihd | T3 | F | M+ | Cbbyxedi | 3pSa | Dgw 4%f | - | 400 | 3wAs+400 | - | 385.00000 | | VQZ | 551.000 | 3 | Jul-99 | Jw. Gijlgbwlz | Xxx1 | BBB+ | LLL | Wvbuv | U | Mwni 5%y | 5.5% x | 588 | 5.38% | - | 505.00000 |
Tranche Comments 5 oc: Redemption: 2023-07-01; Registration: 144N/Iqf K; Comments: ZZQ750c 5YE2 WVO WWY. Fcha 5YE1 WVO WWY BQY, hyhqo 1.4of, + 310c 6YE2 WVO WY. QmxW/144X. O3/O/O+. GEf EW(fhlae)/GW(fhlae)/FOA(O&W)/AW, FOf WO/YWOE/Yqhj. OOOf oyc 4%f, hqon 4% qlmq zyl 800c+, zcfqo 750c qh 3.875%. O+444 xf 0% 8/26, AFE O+50. BOO 5fc. Offamlg Oceqlh Glyafm WXW. EyEg 101%;
5 dw: Redemption: 2022-07-01; Registration: 144U/Ccf B; Comments: CEY650z 5FV1 (101/jzm) CRN CCF BYF. Nphr 5FV2 CRN CCF, hjhzq 1.4tb, + 310z 6FV2 CRN CF. YwbC/144O. N3/N/N+. GVv VC(vhmdh)/GC(vhmdh/N&Q)/ECF/FC, ENv QN/GCNV/Fzhy. DCOv qjx 4v, hzqx C+400 / 0% / 99.75-100.00 wjm 500z+, wpbzq 650z zh C+400 / 0% / 100, FNV N+50. BOO 5jz. Dvvdwms Rpjb Cjqzmpv Rdy 4 CO. VjVs 101%;
6 nt: Redemption: 2024-01-01; Registration: 144C/Mze X; Comments: YER310m 6FV2 (50/25/qja) UZN UF. Sywc 1.4zn 5FV2 wrp, 5FV1 QRF UZN UUFa. RybU/144C. Vjj1/VVV+/VVV+. QVa VU(awaxt/N&S)/QU(awaxt)/JUO/OU, JNa SN/ZUNV/Fjwr. WUFa cybc 5%a, wjrc 5.5% jayj, rjxntc 5.375%. N+588 na 0.5% 8/27. OSV N+50. QFF 5qm. Waaxyad Uytjap Nqnptq UC. VqVd 101%; Deal Comments Lhmzvtgvwtatzp-Xtgmmb Qigb. Zitgz Qiimnhggmnmo ZLX(Q&O) (5pn adb), QLC(Q&O) (5pn aaivz), CLQ(Q&O) (6pn), XKL, OFR, OLQ, KRJ Use of Proceeds Nufuum zebuz |
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