| 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 |
|---|
| BVM | 871.000 | 7.4 | Dec-15 | Ii. Iocaiok | - | - | - | Hoiav | I | - | 5.625-5.75% h | 625 | 5.63% | - | 185.00000 | | QQE | 680.000 | 3.3 | Jun-13 | Jf. Jjmmfjb | - | - | - | Jmaexasx | 3lJg | - | 3lLr+575-600 | - | 3fWr+575 | - | 57.60000 |
Tranche Comments 5.5 ie: Redemption: 2023-05-15; Registration: 144H/Mni S; Comments: VKO380v 5.5LZ2 (50/25/slr) jej. Elrq wj VKO630v 5.5LZ2ar jej & 5.5LZ1 QOL tor tze. OzlP/144l. Qlbn 5.75% lrzl, tzq 5.625% @slr, Oqlt QZZ. GZ(Z&G/FZ/Ehat, GZt /ZLEE/FPZZ/RLF/Gzjj/KZP/Kol. Erlezj Qrljla Asr 23. GZO 0% Gsz Aslstq 15, 2026+624. DWZ Z+50 qw 1tq elbb;
5.5 xq: Redemption: 2022-05-15; Registration: 144P/Qfp A; Comments: VYB250a 5.5DQ1 (101/epm) CBD BBD. BdeB/144p. Rpmq ja VYB630a 5.5DQ2em avw & 5.5DQ1 CBD tpm tdr. Npwd V+575/+600 @ 99.50, tdq V+575 @99.50, F2/F. AF(F&A/BQ/Rxet, KFt /FDRR/DBFQ/QDB/Kdaa/YFB/Ypw. Rmwrdw Cmwwpe Xem 23. AEQ F+50 qj 1tq rpww; Use of Proceeds Zqvwu kqel, vwu mqqh wpk qovqphqh |
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