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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| JUW | 427.000 | 2 | Jun-22 | Nfgevm | Dt1 | CC+ | - | Omofb | H | 5.50-5.75% | 5.375% p (+/-12.5) | 271 | 5.25% | - | 658.00000 |
Tranche Comments 7 oi: Redemption: 2026-09-15; Registration: Wdz J Exif; Comments: ZXZ400b 7QT3 (50/25/tib) ztzpimnigmlmps-lmnzbi znb ZbxB. Ci1/CC+/QZ. NlgTgz/iipmtbz TW-TAC(C&W)/BBCT/BN. SCz CgbW/Cibi/UEB. Tg-lbiiz Winzzb/BpTl. AZJz 5.5%/5.75%, tbmib pilz 5.375% ibbi (+/-12.5), bmnil 5.25% smbli. WCZ 0% 8/30+271. EUTa C+50gtz. Zytmps Tlip Ciiza Wbz, (tt pg 40%). TgTa 101%. Zbzbp Wipbaq2026-09-15.Till iipb/tbmiba 2027-09-15@101.3125j 2028-09-15@100.0. AZAa 969500Q6WTZW51648J62; Deal Comments Tzuwhwxhxwgwwp-Xwxylx Njwlu Use of Proceeds D&X bxx tzxzjbj cxjwxjbyz wtjwxyzy |
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