HSE Finance Sarl

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR380.0005.5Oct-26Sr. Secured---FixedB-5.625-5.75% a6255.63%-100.00000
EUR250.0005.5Oct-26Sr. Secured---Floating3mEu-3mEu+575-600-3mEu+575-99.50000
Tranche Comments
5.5 yr: Redemption: 2023-05-15; Registration: 144A/Reg S; Comments: EUR380m 5.5NC2 (50/25/par) fxd. Part of EUR630m 5.5NC2yr fxd & 5.5NC1 FRN snr sec. RegS/144a. Talk 5.75% area, set 5.625% @par, Rtgs TBC. DB(B&D/GC/Phys, JBs /BNPP/HSBC/ING/Jeff/UBS/Uni. Priced Friday Apr 23. DBR 0% Due August 15, 2026+624. MWC B+50 to 1st call; 5.5 yr: Redemption: 2022-05-15; Registration: 144A/Reg S; Comments: EUR250m 5.5NC1 (101/par) FRN SSN. RegS/144a. Part of EUR630m 5.5NC2yr fxd & 5.5NC1 FRN snr sec. Talk E+575/+600 @ 99.50, set E+575 @99.50, B2/B. DB(B&D/GC/Phys, JBs /BNPP/HSBC/ING/Jeff/UBS/Uni. Priced Friday Apr 23. MWC B+50 to 1st call;
Use of Proceeds
Repay debt, pay fees and expenses

B&I

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