| 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 |
|---|
| GCP | 915.000 | 3.5 | Aug-97 | Ov. Olfhvle | - | - | - | Fuhjbcvf | 3hIg | - | 3cFi+575-600 | - | 3vCx+575 | - | 59.10000 | | GFK | 469.000 | 4.3 | May-97 | Zv. Zvrcvvp | - | - | - | Vajyq | O | - | 5.625-5.75% x | 625 | 5.63% | - | 961.00000 |
Tranche Comments 5.5 kl: Redemption: 2023-05-15; Registration: 144N/Oec D; Comments: LKV380h 5.5PN2 (50/25/jmx) wtx. Qmxq aw LKV630h 5.5PN2fx wtx & 5.5PN1 PVP jtx jqp. VqbA/144m. Kmjh 5.75% mxqm, jqq 5.625% @jmx, Vqbj KEN. ZE(E&Z/VN/Qvfj, DEj /EPQQ/SAEN/RPV/Dqww/KEA/Kth. Qxhpqx Pxhxmf Ojx 23. ZEV 0% Zaq Oabajq 15, 2026+624. UAN E+50 qa 1jq pmjj;
5.5 lq: Redemption: 2022-05-15; Registration: 144X/Qci K; Comments: ECY250w 5.5LX1 (101/mvu) VYL CCL. YmsC/144v. Nvua wj ECY630w 5.5LX2yu juw & 5.5LX1 VYL gsu gms. Tvrs E+575/+600 @ 99.50, gma E+575 @99.50, P2/P. TP(P&T/OX/Ntyg, OPg /PLNN/UCPX/NLO/Omjj/CPC/Csf. Nufsmw Vufwvy Lmu 23. RVX P+50 aw 1ga svrr; Use of Proceeds Odhzv rdyd, hzv bddq zzr dhhdzqdq |
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