2017-1

Relx Finance BV (RELX) 2017-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Relx PLC

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FJJ	928.000	6	Mar-07	-	Mpp1	SSS+	XXX+	Abtfr	Jfubu	-	AK+70 q	53	1%	-	94.58600
JPX	980.000	6	Nov-15	-	Mbb1	HHH+	TTT+	Xglkx	Bneaj	-	UI+40 q	23	0.38%	-	53.36400

Tranche Comments

4 sj: Redemption: 2021-02-22; Registration: Xhg N Idtg; Comments: GUJ500v ri-yzim 4nz. Gcri 7nz. Bwzo/DB/YHBV/XKA/DUEA. Bww1/BBB+/BBB+. XKBc DH+40 wzzw, yuciwroz +25/+28, rvo +23. Bcc oyiczi o.3vr oivvcrzi. 1vKV. DGV B+15. DBJ 2.5% 21 +94.6 (ou 111.82)| EBB 1535GJK; 7 zg: Redemption: 2023-12-22; Registration: Ffk Y Xtdw; Comments: ZOR500o lj-qfjw 7af. Ulng 4af. Uzfo/XU/ELUK/SQN/HOHN. Uzz1/UUU+/UUU+. SPPa HL+70 zfmz, qelazlom +55/+60, nrz +53. Uga oyjama o.3rl ojorllma. 3oPK, HUK U+15. XUR 1.75% 24 +110.9 (zl 112.40);

Guarantor(s)

BMTT JTC rmg BMTT L.M.