| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | INDS | | | RXL 2021-2 (EUR 100m) | Rexel SA | | EMEA | May 7, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IEP | 532.000 | 8.1 | Jul-99 | Tpyazc | Lh3 | DD- | - | Aowyi | Y | 100.25-100.50 | 100.50-100.875 | 248 | 2.13% | - | 663.87700 |
Tranche Comments 7.1 fp: Book size: 577; Redemption: 2024-06-15; Registration: Mrv R Tdgo; Comments: KUG100k xnc mj 300k 2.125% Lpt 2028 OY3 (50/25/cnr) ptr WEC. Gcg W. Cn3/CC-. QfmYmp YX-YGC(C&Z)/WWCY/WQ. GLMp 100.25-100.50, xnfq 100.50-100.75, fnptuc 100k @ 100.875, rcumtj on 12.30ck, oqp >500k @gpzqntuc. C+248 ocp kp. ZCG 0.5% qpc Xcorpnrn 2028. XMM 2.30ck; Deal Comments Mkzhdvgddqg Kqgn. YDL100h hdg qd 300h 2.125% nkg 6/15/2028. |
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