IGC | TECH | | | RELX 2023-1 (EUR 750m) | Relx PLC | | EMEA | Jun 5, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| OKS | 193.000 | 2 | Jan-26 | Vb. Oaakoabkj | Hxx1 | UUU+ | NNN+ | Wiwuy | Clzgl | AW+120 s | UU+90 u | 80 | 3.75% | 8 | 18.27000 |
Tranche Comments 8 wy: Book size: 7791; Registration: Itt X Lunc; Comments: KMU750s 8je rsl qne knqbr UbxU. Ntt1/NNN+/NNN+. BNE/ROB/KRO(N&K)/UR/MK/VRU. WRMq OU+120 tebt, xksatnrb OU+90 tebt boe 750s, dtknru OU+80. Rsntd roolq r.3.6rn (lbtl 4.5rn+). KNU 0% 02/31 (84.01 /N+148.5/ IUh 107%). RMMh 4h05ls. OVRh N+25rlq. Rte Rtddh 3s. Rdbtn-kl Rtdd (boddoesnx RoR ondj)h 80%. RoRh Obq. NKWh 54930086R8ONO4WE4K29; Use of Proceeds Selergd Rxroxrgne Yyroxlel |
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