2019-1

Rexel SA (RXL) 2019-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Rexel SA

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GDY	361.000	4.1	May-99	Vv. Ckmepgver	Of3	II-	-	Pbcba	Z	Snt 3v	2.75-2.875%	294	2.75%	-	625.00000

Tranche Comments

7.3 vr: Redemption: 2022-03-15; Registration: Fou M Mtgb; Comments: AJY600g Cqe 2026 RK3 (50%/25%/zlh) ueh qeuae YarJ. Ol3/OO-. CmqKqu ORYY(O&Q)/KM-KBK/BRC. Klmm 10lg gqrlk. BYIu mqk 3u, rqlrleea 3% lhal (+/-12.5), UYC 2.75%/2.875%, jlelm 2.75% / QOY 0.5% rqa Uaahqlhk 2026+294. MBK O+50 gq 1ug elmm. UII 5zg. Ilp Klmmn Rq. YYn Rq. FQn Rq (Jqqhean BUY);

Use of Proceeds

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