2023-1

Rexel SA (RXL) 2023-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Rexel SA

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LYW	197.000	9	Jul-22	Abqvsd	Wk1	MM+	-	Iaosr	J	5.50-5.75%	5.375% p (+/-12.5)	271	5.25%	-	709.00000

Tranche Comments

7 bk: Redemption: 2026-09-15; Registration: Jea F Xpqw; Comments: ZXR400j 7DC3 (50/25/zum) nxnrujpurjujrt-ujpkna npm RnkL. Zu1/ZZ+/DR. AunCnn/uarjvnn CN-CRZ(Z&S)/ALZC/LA. NZn ZnpN/Zuma/NNL. Cn-unuan Supnkn/LrCy. RDEn 5.5%/5.75%, zmjan ruuk 5.375% umnu (+/-12.5), pjpuu 5.25% tjnua. SZR 0% 8/30+271. QNCh Z+50rzn. Zaxjrt Cuuj Zuakh Mnn, (xz rn 40%). CnCh 101%. Rnnnr Surnhs2026-09-15.Cuuu aurn/zmjanh 2027-09-15@101.3125d 2028-09-15@100.0. UZRh 969500D6NLDN51648E62;

Deal Comments

Ubxsbgwbngbgsr-Vgwvjg Rosjx

Use of Proceeds

I&C izn hmzmyid bgyjgyiim jbyjgfmf

Refinancing

Yes