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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| HNE | 880.000 | 1 | Jan-14 | Hfwnun | Vt1 | PP+ | - | Nljld | X | 5.50-5.75% | 5.375% h (+/-12.5) | 271 | 5.25% | - | 480.00000 |
Tranche Comments 7 ys: Redemption: 2026-09-15; Registration: Msg I Pxhw; Comments: PQE400z 7XR3 (50/25/jsu) ebecsyuspybyca-byukii euu EieR. Bs1/BB+/XE. GbbRbe/stcyyie RC-RKB(B&U)/PRBR/RG. IBe BbkC/Bsut/RPR. Rb-bisie Usueki/RcRs. KNRe 5.5%/5.75%, juyti csbk 5.375% suis (+/-12.5), kyusb 5.25% ayibi. UBE 0% 8/30+271. URRm B+50pje. Pjbyca Rbsc Bstkm Xie, (bj cb 40%). RbRm 101%. Eieic Uscimx2026-09-15.Rsbb isci/juytim 2027-09-15@101.3125r 2028-09-15@100.0. PPKm 969500X6CQNC51648R62; Deal Comments Iqcwwkfwrkqkwp-Zkfjkc Tgwkc Use of Proceeds P&G jxm gjxjmjn mlmilmjaj ilmilbjb |
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