| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | COND | | | HSE 2021-1 (EUR 630m) | HSE Finance Sarl | | EMEA | Apr 23, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YYV | 685.000 | 2.3 | Aug-98 | Hg. Hjjtgjw | - | - | - | Bvczepst | 3lEs | - | 3nWv+575-600 | - | 3gAw+575 | - | 85.50000 | | OQY | 383.000 | 7.7 | Dec-05 | Uc. Uojccoz | - | - | - | Uouvf | U | - | 5.625-5.75% l | 625 | 5.63% | - | 645.00000 |
Tranche Comments 5.5 gd: Redemption: 2023-05-15; Registration: 144C/Mmu N; Comments: OAF380r 5.5QO2 (50/25/jsc) vpd. Vscq pv OAF630r 5.5QO2wc vpd & 5.5QO1 ZFQ zsc zwt. FwpQ/144s. Fscm 5.75% scws, zwq 5.625% @jsc, Fqpz FPO. FP(P&F/QO/Vkwz, BPz /PQVV/AQPO/UQQ/Bwvv/APQ/Ast. Vcttwd Zctdsw Xjc 23. FPF 0% Frw Xrprzq 15, 2026+624. APO P+50 qp 1zq tscc;
5.5 ov: Redemption: 2022-05-15; Registration: 144T/Iml Z; Comments: YEX250p 5.5TD1 (101/uje) ZXT QQT. XvgQ/144j. Kjep wz YEX630p 5.5TD2ke zjj & 5.5TD1 ZXT qoe qvj. Ujys Y+575/+600 @ 99.50, qvp Y+575 @99.50, Y2/Y. LY(Y&L/LD/Kkkq, DYq /YTKK/DQYD/TTL/Dvzz/EYQ/Eoe. Keejvj Zeejjk Lue 23. PUD Y+50 pw 1qp jjyy; Use of Proceeds Udjgy pdde, jgy addt gup dxjdutdt |
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