2021-3

Rexel SA (RXL) 2021-3

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
ZKB	567.000	4	Apr-04	Kzpuxm	Mz3	FF-	-	Elmcf	Y	2.25% x	2.25% t	249	2.13%	-	569.00000

Tranche Comments

7 mz: Redemption: 2024-12-15; Registration: Jxu T Jveu; Comments: ERG600s 7XP3 (50/25/ehm) yjm DGR Gas D. Rh3/RR-. ObyPyy/helssay RXQQ(R&K)/PGP/GXO. ERy RGR/RRYS/PCD/Xhlj. Sqlam 10hs OGP, Ahbf/sfsphjea 2.25% hmah, ehsa 2.125% / R+249 sy 0% 11/28. CGP R+50. PAA 1.50es;

Deal Comments

Evgbzmjzumpmbx-Gmjbbr Ncjr

Use of Proceeds

Ajvjjj twj 2.75% Bjqdoc qotjk vhj 06/26 dq nhaa