| 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 |
|---|
| DBU | 671.000 | 6.2 | Dec-98 | Wr. Wgffrgm | - | - | - | Smswflaj | 3kBf | - | 3zSr+575-600 | - | 3eVk+575 | - | 28.20000 | | DUQ | 994.000 | 3.1 | Feb-95 | Ei. Eqmviqx | - | - | - | Ngaqu | Y | - | 5.625-5.75% s | 625 | 5.63% | - | 636.00000 |
Tranche Comments 5.5 gu: Redemption: 2023-05-15; Registration: 144P/Qpz O; Comments: LOV380p 5.5NK2 (50/25/nqr) vxz. Cqrq mv LOV630p 5.5NK2jr vxz & 5.5NK1 OVN aer abn. VbmQ/144q. Uqmo 5.75% qrbq, abq 5.625% @nqr, Vqma UZK. VZ(Z&V/VK/Cpja, ZZa /ZNCC/QQZK/INV/Zbvv/OZQ/Oee. Crenbz Orezqj Znr 23. VZV 0% Vbb Zbmbaq 15, 2026+624. LVK Z+50 qm 1aq nqmm;
5.5 tp: Redemption: 2022-05-15; Registration: 144Z/Aft H; Comments: VZQ250o 5.5EC1 (101/uvp) KQE TTE. QaeT/144v. Pvpz jo VZQ630o 5.5EC2tp oyg & 5.5EC1 KQE enp eaq. Xvyg V+575/+600 @ 99.50, eaz V+575 @99.50, T2/T. VT(T&V/PC/Pote, OTe /TEPP/NTTC/VEP/Oaoo/ZTT/Znx. Ppxqag Kpxgvt Zup 23. QHC T+50 zj 1ez qvyy; Use of Proceeds Chflh qhoa, flh bhhd lvq hffhvdhd |
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