Rexel SA (RXL) 2023-1

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
INDS
PRCD
RXL 2023-1 (EUR 400m)Rexel SAEMEA
Sep 6, 2023
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LYW197.0009Jul-22AbqvsdWk1MM+-IaosrJ5.50-5.75%5.375% p (+/-12.5)2715.25%-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

Commentary 

Upgrade Plan

Deal Flow 

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