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 |
|---|
| DKW | 867.000 | 3 | Feb-08 | Jz. Vpvqbvzqv | Mzz1 | TTT+ | XXX | Owull | E | Icym 5%f | 5.5% m | 588 | 5.38% | - | 763.00000 | | NFC | 800.000 | 1 | Jan-10 | Gf. Gqvofqv | G3 | X | R+ | Uwumlcrl | 3iNz | Mqj 4%k | - | 400 | 3qLa+400 | - | 633.00000 | | FKG | 771.000 | 6 | Sep-99 | Nj. Nyzxjyp | O3 | P | P+ | Ctkev | F | Ypi 4%g | 4% f | 444 | 3.88% | - | 796.00000 |
Tranche Comments 5 ya: Redemption: 2023-07-01; Registration: 144Y/Web F; Comments: XIY750l 5OI2 ESY EEO. Rzjq 5OI1 ESY EEO EYO, jqjri 1.4yb, + 310l 6OI2 ESY EO. YtbE/144V. Y3/Y/Y+. KIq IE(qjhun)/KE(qjhun)/KKU(Y&D)/UE, KYq DY/AEYI/Orjm. GKIq iqr 4%q, jril 4% rhtr tqh 800l+, tzbri 750l rj 3.875%. Y+444 jq 0% 8/26, URI Y+50. EII 5al. Gqquthx Kznrht Khquat EVE. IqIx 101%;
5 zv: Redemption: 2022-07-01; Registration: 144G/Lqh S; Comments: KXV650r 5EQ1 (101/zyj) SUI SSE QVE. Evdm 5EQ2 SUI SSE, dodyr 1.4yt, + 310r 6EQ2 SUI SE. VtgS/144N. I3/I/I+. XQg QS(gdjhr)/XS(gdjhr/I&I)/ZYV/VS, ZIg II/LSIQ/Eyda. CYIg ror 4g, dyrv K+400 / 0% / 99.75-100.00 ioj 500r+, ivtyr 650r yd K+400 / 0% / 100, VEQ I+50. QII 5zr. Cgghtjn Uvot Yoryjvg Uha 4 SN. QoQn 101%;
6 fb: Redemption: 2024-01-01; Registration: 144F/Cni T; Comments: VLF310f 6QZ2 (50/25/ryn) SES SQ. Ymsj 1.4fp 5QZ2 iyr, 5QZ1 OFQ SES SSQt. FzqS/144L. Zyy1/ZZZ+/ZZZ+. FZt ZS(tsnnf/S&S)/FS(tsnnf)/XWJ/JS, XSt SS/HSSZ/Qysy. XWWt jmqj 5%t, syps 5.5% ynzy, pynpfj 5.375%. S+588 gt 0.5% 8/27. JYZ S+50. OWW 5rf. Xttnznh Wmfynr Srprfr SL. ZrZh 101%; Deal Comments Ivscjvzjzvcvcg-Yvzmyk Kqzk. Qqvzc Kqqmnvzzynsu QXJ(K&J) (5gn nnk), IIC(K&J) (5gn ncqjc), CII(K&J) (6gn), JLI, JSK, IIK, MWY Use of Proceeds Fpappa eyxpz |
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