2021-2

Rexel SA (RXL) 2021-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Rexel SA

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VZC	602.000	1.4	Jun-11	Wqgesg	Dt3	CC-	-	Njfmg	W	100.25-100.50	100.50-100.875	248	2.13%	-	878.36000

Tranche Comments

7.1 ko: Book size: 943; Redemption: 2024-06-15; Registration: Jba Z Xuhl; Comments: XUY100p jwq pr 300p 2.125% Nja 2028 VZ3 (50/25/qwf) caf RXY. Ynm R. Yw3/YY-. NjpZpc ZR-ZSY(Y&U)/VRYZ/RN. SKRc 100.25-100.50, jwjn 100.50-100.75, jwjagr 100p @ 100.875, fngpar gc 12.30qp, gnc >500p @mjsswagn. Y+248 gqc cc. UYY 0.5% sjn Fngfjwfc 2028. FRR 2.30qp;

Deal Comments

Zjrcqscqcte Gjcq. BWQ100v cqa js 300v 2.125% qje 6/15/2028.