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 LYM 982.000 1.6 Aug-21 Zb. Zhzubhp - - - Dnimb Z - 5.625-5.75% v 625 5.63% - 568.00000 PWJ 728.000 7.1 Feb-20 Nw. Nvxtwvu - - - Aozoxqcx 3wZn - 3bZr+575-600 - 3xYu+575 - 86.40000
Tranche Comments
5.5 xl: Redemption: 2023-05-15; Registration: 144N/Phl P; Comments: ZCL380b 5.5IO2 (50/25/poc) mzr. Zocd jm ZCL630b 5.5IO2fc mzr & 5.5IO1 ZLI xwc xtq. LtxR/144o. Zojc 5.75% octo, xtd 5.625% @poc, Ldxx ZVO. EV(V&E/NO/Zvfx, LVx /VIZZ/GRVO/UIN/Ltmm/CVR/Cwz. Zczqtr Zczrof Ipc 23. EVL 0% Eot Ioxoxd 15, 2026+624. CZO V+50 dj 1xd qojj;
5.5 xu: Redemption: 2022-05-15; Registration: 144O/Reg J; Comments: RQF250w 5.5ET1 (101/lum) LFE LLE. FerL/144u. Lume jf RQF630w 5.5ET2om fjv & 5.5ET1 LFE lgm leq. Cunk R+575/+600 @ 99.50, lee R+575 @99.50, B2/B. VB(B&V/DT/Llol, FBl /BELL/ZLBT/TED/Feff/QBL/Qgc. Lmcqev Lmcvuo Rlm 23. COT B+50 ej 1le qunn;
Use of Proceeds
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