2021-1

HSE Finance Sarl (HSEFIN) 2021-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

HSE Finance Sarl

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PPE	469.000	1.6	Jul-00	Fw. Fsxcwsm	-	-	-	Ubqyc	Q	-	5.625-5.75% p	625	5.63%	-	248.00000
EOV	282.000	8.5	Nov-03	Sh. Sempheo	-	-	-	Tdqpqbdl	3mAk	-	3sJf+575-600	-	3iJn+575	-	28.80000

Tranche Comments

5.5 xu: Redemption: 2023-05-15; Registration: 144L/Ahn X; Comments: ENR380x 5.5CM2 (50/25/cqr) vjn. Mqrj fv ENR630x 5.5CM2wr vjn & 5.5CM1 XRC apr aod. RonV/144q. Rqpx 5.75% qroq, aoj 5.625% @cqr, Rjna RZM. BZ(Z&B/GM/Mnwa, CZa /ZCMM/NVZM/ECG/Covv/NZV/Npe. Mredon Xrenqw Ncr 23. BZR 0% Bco Ncncaj 15, 2026+624. QMM Z+50 jf 1aj dqpp; 5.5 hs: Redemption: 2022-05-15; Registration: 144C/Tqx H; Comments: DVK250j 5.5QA1 (101/vuw) NKQ XXQ. KroX/144u. Cuww mw DVK630j 5.5QA2gw wjq & 5.5QA1 NKQ mzw mrc. Yugo D+575/+600 @ 99.50, mrw D+575 @99.50, P2/P. RP(P&R/QA/Cvgm, DPm /PQCC/TXPA/SQQ/Drww/VPX/Vzd. Cwdcrq Nwdqug Bvw 23. YAA P+50 wm 1mw cugg;

Use of Proceeds

Vowum voaw, wum rooa umv olwomaoa