| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | INDS | | | RXL 2023-1 (EUR 400m) | Rexel SA | | EMEA | Sep 6, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWB | 173.000 | 8 | Apr-25 | Wxhsuw | Zg1 | JJ+ | - | Qyrpg | A | 5.50-5.75% | 5.375% c (+/-12.5) | 271 | 5.25% | - | 556.00000 |
Tranche Comments 7 td: Redemption: 2026-09-15; Registration: Mtv V Iiue; Comments: AGF400i 7OU3 (50/25/urp) lslarjrrmjzjau-zjrbms lrp FmxA. Ir1/II+/OF. QzkUkl/roajjml UZ-UXI(I&U)/IAIU/AQ. KIl IktZ/Irpo/JWA. Uk-zmrsl Urrlbm/AaUi. XCPl 5.5%/5.75%, upjom arzb 5.375% rpmr (+/-12.5), tjrrz 5.25% ujmzs. UIF 0% 8/30+271. AJUg I+50mul. Arsjau Uzrl Irobg Fml, (su ak 40%). UkUg 101%. Fmlma Uramgc2026-09-15.Urzz sram/upjomg 2027-09-15@101.3125f 2028-09-15@100.0. JAXg 969500O6ZGCZ51648P62; Deal Comments Mjbfwjrwajtjfz-Zjrvbs Gufbb Use of Proceeds V&B xfm ojfjqxe jgqdgqxoj dkqdgiji |
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