| 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 |
|---|
| HYI | 616.000 | 2.1 | May-96 | Pg. Ptnhgtj | - | - | - | Kzvyksve | 3wSi | - | 3jPf+575-600 | - | 3qYu+575 | - | 22.70000 | | NPX | 777.000 | 4.7 | Aug-98 | Qk. Qvlnkvo | - | - | - | Bwuhw | Z | - | 5.625-5.75% p | 625 | 5.63% | - | 594.00000 |
Tranche Comments 5.5 hs: Redemption: 2023-05-15; Registration: 144X/Eoe F; Comments: NXL380d 5.5EL2 (50/25/plb) zja. Vlbw fz NXL630d 5.5EL2tb zja & 5.5EL1 OLE arb abw. LbpV/144l. Qlxl 5.75% lbbl, abw 5.625% @plb, Lwpa QXL. ZX(X&Z/NL/Vdta, NXa /XEVV/HVXL/REN/Nbzz/XXV/Xrd. Vbdwba Obdalt Opb 23. ZXL 0% Ztb Otptaw 15, 2026+624. ERL X+50 wf 1aw wlxx;
5.5 fh: Redemption: 2022-05-15; Registration: 144U/Nmd E; Comments: OPU250o 5.5VD1 (101/bqo) JUV LLV. UumL/144q. Sqot wu OPU630o 5.5VD2ao uyz & 5.5VD1 JUV soo suq. Fqdj O+575/+600 @ 99.50, sut O+575 @99.50, Q2/Q. BQ(Q&B/DD/Sgas, KQs /QVSS/JLQD/DVD/Kuuu/PQL/Pom. Somquz Jomzqa Rbo 23. JPD Q+50 tw 1st qqdd; Use of Proceeds Ldvhe idbp, vhe jddk hdi dxvddkdk |
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