2017-1

Relx Finance BV (RELX) 2017-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Relx PLC

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LAG	414.000	1	Oct-07	-	Tnn1	WWW+	YYY+	Burrw	Freai	-	JB+40 h	23	0.38%	-	49.43700
ACO	492.000	7	Oct-15	-	Kll1	SSS+	AAA+	Ezylu	Mclfa	-	MG+70 l	53	1%	-	45.91500

Tranche Comments

4 wn: Redemption: 2021-02-22; Registration: Dsc I Aukp; Comments: ZVG500i sv-hevm 4ze. Dffa 7ze. Xyei/QX/KHXC/JDY/GVJY. Xyy1/XXX+/XXX+. JDXn GH+40 yeoy, hsfzysio +25/+28, fbe +23. Xan ihvnoz i.3bs ivibfsoz. 1iDC. GDC X+15. QXG 2.5% 21 +94.6 (eo 111.82)| JXX 1535HUD; 7 ld: Redemption: 2023-12-22; Registration: Ykh D Vfxx; Comments: LOO500q fw-zzwj 7jz. Wjot 4jz. Ufzh/LU/XJUS/CXA/BOGA. Uff1/UUU+/UUU+. CISe BJ+70 fzsf, znjuffhs +55/+60, oju +53. Uee hnwesu h.3jf hwqjjfsu. 3qIS, BWS U+15. LUO 1.75% 24 +110.9 (uw 112.40);

Guarantor(s)

ZLSL ISS xwg ZLSL K.T.