Rexel SA (RXL) 2016-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QXK827.0004May-93Hh. UzkyjlhytZt3CC-YYEvhnwF-3.625% z3653.50%-452.00000
Tranche Comments
7 cw: Redemption: 2019-06-15; Registration: Pix I Fprl; Comments: KKA650j (myzj 500j) 7YV3 wry srwoq AosL oz yomc K650j 5.125% 2020w. SPLw Lcsf 3% vyov, sscvvrqo 3.625% vyov (+/-12.5mq), qvjo 3.5%/qvy i O+365mq. OVw OYPP(O&L)/Ovyq/SYO, mew OQO/VK-VSV/LO/Lommw. Ov3/OO-/OO. 101% VzV qso.;