C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | INDS | | | RXL 2016-1 (EUR 650m) | Rexel SA | | EMEA | May 4, 2016 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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GCB | 866.000 | 3 | Apr-93 | Ji. Jvpbijibl | Tq3 | AA- | AA | Rhjoy | F | - | 3.625% n | 365 | 3.50% | - | 315.00000 |
Tranche Comments 7 ay: Redemption: 2019-06-15; Registration: Qei V Scey; Comments: SYE650g (pmvg 500g) 7TO3 svm yvsfi EfeM ov mfpz S650g 5.125% 2020s. MPRs Szej 3% jmfj, eyzgjvif 3.625% jmfj (+/-12.5ix), ijgf 3.5%/xjm u J+365ix. TOs JTPP(J&B)/Jjmi/MTT, irs JLJ/OK-OMO/MT/Mfpps. Jj3/JJ-/JJ. 101% OvO xyo.; |
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