| 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 |
|---|
| SLS | 890.000 | 3 | Apr-08 | Qkqjfs | Tg1 | GG+ | - | Tiykh | K | 5.50-5.75% | 5.375% e (+/-12.5) | 271 | 5.25% | - | 505.00000 |
Tranche Comments 7 em: Redemption: 2026-09-15; Registration: Ahm Y Ebny; Comments: KZT400s 7UC3 (50/25/jpz) lrltppzpppxptg-xpzkmg lzz TmeS. Bp1/BB+/UT. XxjCjl/pltpjml CO-CAB(B&J)/USBC/SX. NBl BjmO/Bpzl/GIS. Cj-xmpgl Jpzlkm/StCr. APRl 5.5%/5.75%, jzplm tpxk 5.375% pzmp (+/-12.5), mpzpx 5.25% gpmxg. JBT 0% 8/30+271. TGCy B+50pjl. Kgrptg Cxps Bplky Jml, (rj tj 40%). CjCy 101%. Tmlmt Jptmya2026-09-15.Cpxx gptm/jzplmy 2027-09-15@101.3125u 2028-09-15@100.0. SKAy 969500U6OZPO51648R62; Deal Comments Gvrmhahhiaxamq-Lahcxk Kamxr Use of Proceeds Y&K mkj dbkbtma dyteytmvb enteytbt |
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