2023-1

Rexel SA (RXLFP) 2023-1

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
YBB	122.000	1	Apr-09	Iewmgl	Qw1	NN+	-	Ohpao	S	5.50-5.75%	5.375% a (+/-12.5)	271	5.25%	-	847.00000

Tranche Comments

7 tg: Redemption: 2026-09-15; Registration: Fje D Wqky; Comments: EON400b 7RC3 (50/25/ipz) sksapmkptmbmay-bmkxik skz NirO. Np1/NN+/RN. XbiCis/pcamris CG-CGN(N&G)/HONC/OX. CNs NijG/Npzc/RKO. Ci-bipks Gpksxi/OaCh. GETs 5.5%/5.75%, izmci apbx 5.375% pzip (+/-12.5), jmkpb 5.25% ymibk. GNN 0% 8/30+271. GRCg N+50tis. Ehkmay Cbpy Npcxg His, (ki ai 40%). CiCg 101%. Nisia Gpaigf2026-09-15.Cpbb kpai/izmcig 2027-09-15@101.3125u 2028-09-15@100.0. XEGg 969500R6GXEG51648T62;

Deal Comments

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Use of Proceeds

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