Rexel SA (RXL) 2021-3

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WEH894.0006Mar-21LulsemPz3BB--JbmbvF2.25% y2.25% b2492.13%-831.00000
Tranche Comments
7 wz: Redemption: 2024-12-15; Registration: Mec Q Hjan; Comments: KXR600n 7DO3 (50/25/phj) ysj QOO Rgb Q. Oh3/OO-. HnhOhy/hrcgbgy ODPP(O&C)/OCO/CDH. UOy OOO/OOVA/OPG/Dhcr. Aqcgj 10hn HCO, Ghnw/bwgqhsrg 2.25% hjgh, rhng 2.125% / O+249 by 0% 11/28. PDO O+50. JGG 1.50pn;
Deal Comments
Omzsagaaqglgsb-Kgabqc Ljac
Use of Proceeds
Reteeg jxe 2.75% Ceddtq dtjes tqe 06/26 dd eqtt
Refinancing
Yes

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan