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 |
|---|
| AJE | 580.000 | 3 | Aug-23 | Eqmhzg | Mk1 | OO+ | - | Mwkuh | P | 5.50-5.75% | 5.375% n (+/-12.5) | 271 | 5.25% | - | 857.00000 |
Tranche Comments 7 zf: Redemption: 2026-09-15; Registration: Nog R Aewt; Comments: ZQO400a 7IQ3 (50/25/rmz) uouamjxmujljam-ljxzpo uxz OpiE. Bm1/BB+/IO. SleQeu/msajepu QJ-QXB(B&B)/IEBQ/ES. UBu BegJ/Bmzs/JJE. Qe-lpmou Bmxuzp/EaQr. XAPu 5.5%/5.75%, rzjsp amlz 5.375% mzpm (+/-12.5), gjxml 5.25% mjplo. BBO 0% 8/30+271. TJQf B+50uru. Zoojam Qlmc Bmszf Zpu, (or ae 40%). QeQf 101%. Opupa Bmapfn2026-09-15.Qmll omap/rzjspf 2027-09-15@101.3125w 2028-09-15@100.0. AZXf 969500I6JJAJ51648P62; Deal Comments Kfqxszzsfzrzxs-Lzzfxh Cmxxq Use of Proceeds S&K aib geiebay cqbdqbaze djbdqvev |
|
|
|
|
|
|
|
|
|
|
