Rexel SA (RXLFP)

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C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
HYC	INDS	PRCD	RXLFP	Rexel SA	€400		1	EMEA	Sep 2, 2025

Tranche #1Rexel SA

currency

EUR

size (m)

400.000

maturity

Sep 15, 2030

type

Fixed

tenor

5.000

call

2.00

registration

Reg S Only

benchmark

DBR

ranking

Sr. Unsecured

moody's

Ba1

s&p

BB+

fitch

size description

re-open/tap

ipt

4.25% area

ipt-pxd

-25

guidance

4.00% area (+/- 12.5bp) WPIT

spread

169

coupon

4.00%

spread set

price

100.00000

yield

4.00%

book size (m)

peak book (m)

x-covered

book attrition

nic

left lead

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

peak book (m)

x-covered

book attrition

nic

left lead

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

First Pay: 2026-03-15; Redemption: 2027-09-15; Registration: Reg S Only;

Use of Proceeds

Refinancing near term debt obligations (EUR267m CP and other short-term borrowings) and general corporate purposes

Hide Details

HY MIDDAY: Primary Re-Opens with Three US and Three EUR Deals	Sep 2, 2025

Sep 2, 2025

1 to 1 of 1

	PRICED: Rexel E400m 5NC2 sr notes 4% at 100	Sep 2, 2025
	PX TALK: Rexel E400m 5NC2 sr notes 4% area	Sep 2, 2025
	IPT: Rexel E400m 5NC2 sr notes 4.25% area, pxg today	Sep 2, 2025
	NEW ISSUE: Rexel E400m 5NC2 sr notes, roadshow today	Sep 2, 2025

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Asset Backed Securities

sector/subsector profiles

High Yield

industry/subindustry profiles

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industry/subindustry profiles

Rexel SA (RXLFP)

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