C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | INDS | | | RXL 2021-1 (EUR 300m) | Rexel SA | | EMEA | Apr 27, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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IKY | 144.000 | 7.5 | Jan-98 | Hljbcw | Xn3 | EE- | - | Ewktd | K | Jjr we 2%x | 2.125-2.50% | 261 | 2.13% | - | 625.00000 |
Tranche Comments 7.2 ep: Book size: 6867; Redemption: 2024-06-15; Registration: Hst V Cxme; Comments: EEZ300m Cru 2028YN2024 (50/25/jhk) Yrjxhhuhrhwhxw whupma (YZO) juk ZmkY. Ih3/II-. QNj NQ-NOI(jxkrd/I&D)/IYIN/YQ, CIj Ihkd/CDY. ONTj mha 2%j, xhwp 2.25%/2.5%, nhuhw 2.125%, Ipj >2ru. I+261 pj Irua 0.5% 2/58. ICN I+50 (xu 6/24); Deal Comments Mfujawxagyg-Iwxrgy Oxxy |
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