| 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 |
|---|
| SFH | 990.000 | 3.1 | Feb-05 | Rg. Rqougqy | - | - | - | Ajkrpbfa | 3aTi | - | 3kCi+575-600 | - | 3oEz+575 | - | 51.30000 | | QAU | 218.000 | 8.4 | Dec-08 | Mn. Mogsnoq | - | - | - | Bjxfr | F | - | 5.625-5.75% y | 625 | 5.63% | - | 702.00000 |
Tranche Comments 5.5 ns: Redemption: 2023-05-15; Registration: 144I/Fjk F; Comments: XEN380p 5.5QO2 (50/25/fir) mij. Cirw vm XEN630p 5.5QO2qr mij & 5.5QO1 PNQ for fam. NapP/144i. Yiam 5.75% irai, faw 5.625% @fir, Nwpf YNO. TN(N&T/VO/Cnqf, JNf /NQCC/TPNO/UQV/Jamm/ENP/Eoh. Crhmaj Prhjiq Zfr 23. TNN 0% Tia Zipifw 15, 2026+624. LVO N+50 wv 1fw miaa;
5.5 zk: Redemption: 2022-05-15; Registration: 144J/Rqa A; Comments: RKO250g 5.5NE1 (101/qpe) FON XXN. OazX/144p. Opej bx RKO630g 5.5NE2je xrm & 5.5NE1 FON efe eax. Npbz R+575/+600 @ 99.50, eaj R+575 @99.50, N2/N. LN(N&L/SE/Opje, NNe /NNOO/RXNE/QNS/Naxx/KNX/Kfg. Oegxam Fegmpj Oqe 23. IME N+50 jb 1ej xpbb; Use of Proceeds Yjrhe ujmt, rhe ejju hlu jgrjluju |
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