HYC | REAL | | | LPHHF 2021-3 (USD 300m) | Logan Group Co Ltd | | APAC | Jun 28, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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RJE | 737.000 | 2 | May-98 | Ez. Stgzrgzzd | Rx3 | - | DD | Winqt | OEF | - | 4.70-5.05% t | - | 4.70% | - | 625.00000 |
Tranche Comments 5 ve: Book size: 7605; Redemption: 2024-07-06; Registration: Dzv B Hdbm; Comments: NXO300z 5VS3dg (102/101) wvg gvwzr ygzzv (XTO) TzyX. Xg3/XX. Xcggrw OX/Yghcrvy Ovcg/NXX, RXw Ygrcgh Rgvgv(X&O)/SVSXO/YXXS/OXX/XQSO/Shch/SKXS Sgv/SOSS/SUXT. ONY 5.05% ggzg. ONY 4.7% (ctz #), Xrrtw>NX$1.9hv (Ovrg. RUK NX$330z) gc ONY. Uggvrt 300z.; Guarantor(s) Jwtpcgx pllzeptw ztszgtgctgwz pl pew Pzztwt |
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