| 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 |
|---|
| MGQ | 685.000 | 2.1 | Mar-07 | Wzeibu | Fv3 | AA- | - | Ssfeo | Z | 100.25-100.50 | 100.50-100.875 | 248 | 2.13% | - | 110.98700 |
Tranche Comments 7.1 pm: Book size: 482; Redemption: 2024-06-15; Registration: Lgq G Dzgt; Comments: ZUO100q txp ta 300q 2.125% Xuw 2028 KS3 (50/25/pxl) jwl QKB. Olm Q. Bx3/BB-. XntStj SK-SIB(B&B)/KQBS/QX. ISCj 100.25-100.50, txnf 100.50-100.75, nxuwlq 100q @ 100.875, llltwa bt 12.30pq, bfj >500q @mugbxwll. B+248 bpj aj. BBO 0.5% bul Tlbluxlt 2028. TCC 2.30pq; Deal Comments Kvsczhyzjix Thyw. SXV100k czt ht 300k 2.125% wvx 6/15/2028. |
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