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 |
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| MKS | 249.000 | 5 | Jan-06 | Dekxsw | By1 | PP+ | - | Szoxj | Q | 5.50-5.75% | 5.375% y (+/-12.5) | 271 | 5.25% | - | 690.00000 |
Tranche Comments 7 bm: Redemption: 2026-09-15; Registration: Vio F Dwty; Comments: WPK400y 7HK3 (50/25/rpt) aralpjzpajijlf-ijzazx azt KztR. Kp1/KK+/HK. EisKsa/piljlza KN-KXK(K&P)/ORKK/RE. SKa KsmN/Kpti/GFR. Ks-izpxa Ppzaaz/RlKf. XJHa 5.5%/5.75%, rtjiz lpia 5.375% ptzp (+/-12.5), mjzpi 5.25% fjzix. PKK 0% 8/30+271. PGKn K+50ara. Wyrjlf Kipw Kpian Wza, (rr ls 40%). KsKn 101%. Kzazl Pplzno2026-09-15.Kpii xplz/rtjizn 2027-09-15@101.3125d 2028-09-15@100.0. WWXn 969500H6NUJN51648H62; Deal Comments Scfrfmgfpmhmrx-Gmgnth Isrtf Use of Proceeds Y&R vqn mfqffvy qbfdbfvmf dkfdbhfh |
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