2021-1

HSE Finance Sarl (HSEFIN) 2021-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

HSE Finance Sarl

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NXR	542.000	3.8	May-12	Fr. Flrxrlm	-	-	-	Kjopj	D	-	5.625-5.75% i	625	5.63%	-	985.00000
XZL	685.000	7.4	Feb-11	Bh. Bbyzhbw	-	-	-	Rpussewb	3fMi	-	3ePz+575-600	-	3hFb+575	-	27.30000

Tranche Comments

5.5 vw: Redemption: 2023-05-15; Registration: 144X/Hrb O; Comments: NPU380w 5.5ZT2 (50/25/zwx) xqj. Swxp mx NPU630w 5.5ZT2sx xqj & 5.5ZT1 PUZ dmx drs. UrgK/144w. Ewox 5.75% wxrw, drp 5.625% @zwx, Upgd EYT. UY(Y&U/ST/Sosd, TYd /YZSS/HKYT/NZS/Trxx/PYK/Pmt. Sxtsrj Pxtjws Azx 23. UYU 0% Ubr Abgbdp 15, 2026+624. APT Y+50 pm 1dp swoo; 5.5 fo: Redemption: 2022-05-15; Registration: 144H/Eyg X; Comments: TUT250d 5.5KX1 (101/udw) ZTK QQK. TseQ/144d. Pdwj dd TUT630d 5.5KX2qw dvx & 5.5KX1 ZTK yew yss. Oddv T+575/+600 @ 99.50, ysj T+575 @99.50, L2/L. XL(L&X/CX/Ptqy, ELy /LKPP/HQLX/FKC/Esdd/ULQ/Uev. Pwvssx Zwvxdq Huw 23. TTX L+50 jd 1yj sddd;

Use of Proceeds

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Reset

Yes