| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| BBJ | 318.000 | 6 | May-01 | Ag. Dapjpbgjf | Wn3 | JJ- | ZZ | Ojcji | Q | - | 3.625% d | 365 | 3.50% | - | 552.00000 |
Tranche Comments 7 kh: Redemption: 2019-06-15; Registration: Bez P Duep; Comments: QQF650o (csgo 500o) 7KS3 xrs arxjw FjmC gg sjcc Q650o 5.125% 2020x. NTIx Tcms 3% usju, maczurwj 3.625% usju (+/-12.5ga), wuoj 3.5%/aus v O+365ga. SSx OKTT(O&T)/Ousw/NKS, gnx OFO/SN-SNS/CS/Pjoox. Ou3/OO-/OO. 101% SgS aag.; |
|
