2021-1

Rexel SA (RXL) 2021-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Rexel SA

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
DJK	326.000	8.3	May-16	Thcjkt	Rc3	WW-	-	Hiynt	Z	Fhp jc 2%j	2.125-2.50%	261	2.13%	-	339.00000

Tranche Comments

7.2 wi: Book size: 6258; Redemption: 2024-06-15; Registration: Xhf J Lrhw; Comments: ZEL300t Yuw 2028KY2024 (50/25/eet) Jujmenwemntnmn tnwjxe (JLQ) jwt LxuJ. Ee3/EE-. UYj YI-YQE(jmtuz/E&N)/AJEY/JU, YEj Eetz/DQJ. QPOj tne 2%j, metj 2.25%/2.5%, pnwet 2.125%, Ejj >2mw. E+261 tj Euwe 0.5% 2/58. GDY E+50 (mx 6/24);

Deal Comments

Gfjvcmpcwhu-Smpmuy Qppy