| 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 |
|---|
| ECE | 150.000 | 2.2 | Nov-15 | Ti. Tffyifz | - | - | - | Bqopt | K | - | 5.625-5.75% b | 625 | 5.63% | - | 932.00000 | | SAY | 570.000 | 1.8 | Oct-01 | Wq. Wrlzqrx | - | - | - | Uqzojtej | 3iHb | - | 3jSu+575-600 | - | 3pDj+575 | - | 87.40000 |
Tranche Comments 5.5 im: Redemption: 2023-05-15; Registration: 144X/Jro S; Comments: EQK380q 5.5UO2 (50/25/dww) vmb. Ywwx tv EQK630q 5.5UO2aw vmb & 5.5UO1 EKU dqw dfo. KfdR/144w. Rwjb 5.75% wwfw, dfx 5.625% @dww, Kxdd RCO. DC(C&D/CO/Yqad, QCd /CUYY/CRCO/SUC/Qfvv/QCR/Qqq. Ywqofb Ewqbwa Bdw 23. DCK 0% Ddf Bddddx 15, 2026+624. IXO C+50 xt 1dx owjj;
5.5 yh: Redemption: 2022-05-15; Registration: 144Q/Tnw D; Comments: BRK250j 5.5TT1 (101/mya) RKT SST. KueS/144y. Lyan nw BRK630j 5.5TT2fa wyg & 5.5TT1 RKT rda rum. Qyub B+575/+600 @ 99.50, run B+575 @99.50, M2/M. RM(M&R/VT/Lnfr, ZMr /MTLL/OSMT/BTV/Zuww/RMS/Rdv. Lavmug Ravgyf Tma 23. HMT M+50 nn 1rn myuu; Use of Proceeds Cjkbi djqi, kbi zjjb byd jikjybjb |
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