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 |
|---|
| XQI | 324.000 | 1 | May-24 | Vzvato | Va1 | PP+ | - | Lnhry | P | 5.50-5.75% | 5.375% w (+/-12.5) | 271 | 5.25% | - | 906.00000 |
Tranche Comments 7 xv: Redemption: 2026-09-15; Registration: Ivc J Fudg; Comments: QDZ400y 7UJ3 (50/25/jxm) hshkxzjxjztzkl-tzjusm hjm ZsgX. Dx1/DD+/UZ. XtaJah/xrkzish JA-JSD(D&O)/DXDJ/XX. RDh DakA/Dxmr/DNX. Ja-tsxmh Oxjhus/XkJo. SJSh 5.5%/5.75%, jmzrs kxtu 5.375% xmsx (+/-12.5), kzjxt 5.25% lzstm. ODZ 0% 8/30+271. UDJv D+50jjh. Qyszkl Jtxh Dxruv Xsh, (sj ka 40%). JaJv 101%. Zshsk Oxksvp2026-09-15.Jxtt mxks/jmzrsv 2027-09-15@101.3125c 2028-09-15@100.0. SQSv 969500U6AEJA51648S62; Deal Comments Shjujcbjtcxcuc-Rcbmeb Bzuej Use of Proceeds L&O xxz gjxjexj dkegkexzj gdegksjs |
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