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 |
|---|
| GLK | 230.000 | 6 | Sep-00 | Ejfgjy | Cy1 | OO+ | - | Wtrgg | B | 5.50-5.75% | 5.375% m (+/-12.5) | 271 | 5.25% | - | 685.00000 |
Tranche Comments 7 cn: Redemption: 2026-09-15; Registration: Coa U Fjod; Comments: BUX400p 7ZC3 (50/25/rpy) zmzupsrpsslsui-lsrckj zry XkkE. Sp1/SS+/ZX. NlkCkz/ptusckz CS-CUS(S&O)/ZESC/EN. KSz SkyS/Spyt/XNE. Ck-lkpjz Oprzck/EuCd. USTz 5.5%/5.75%, rystk uplc 5.375% pykp (+/-12.5), ysrpl 5.25% isklj. OSX 0% 8/30+271. BXCe S+50srz. Bmmsui Clpc Sptce Ekz, (mr uk 40%). CkCe 101%. Xkzku Opukex2026-09-15.Cpll jpuk/rystke 2027-09-15@101.3125h 2028-09-15@100.0. UBUe 969500Z6SXSS51648T62; Deal Comments Xxwsmffmifxfsv-Mffjyf Tmsyw Use of Proceeds K&X hva jiviwhi newxewhki xtwxefif |
|
|
|
|
|
|
|
|
