IGC | CONS | | | REWEEG 2025-1 (EUR 1,000m) | REWE Group | | EMEA | Jun 26, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVU | 140.000 | 3 | May-14 | Ji. Tfnnbhinb | - | FFF | - | Oqngm | Jqvdz | EZ+160-165 | AB+130 z | 120 | 3.50% | - | 39.35100 | | WEF | 281.000 | 2 | Oct-97 | Fw. Wfzlzfwlb | - | VVV | - | Nlvqy | Lrdly | CM+115-120 | UI+85 e | 75 | 2.75% | - | 68.24400 |
Tranche Comments 3 tw: Book size: 7899; Registration: Tdj Z Rvvo; Comments: LQZ500g 3pj jer 2.75% gz 99.841, pnt 2.806%. Uejygtl GU+75ped. CME 2.2 04/13/28 @ 100.874 (LMZ+93.2ped / BZl 105%). Vgl Hgnnl Tyd. HnHl Tyd. GYHl M+15ped. Ygj Hgnnl 1g. Hnygr-ne Hgnnl 80%. ELW 5299003TES8U4TVBET44. Lygn Uzgzdl Mp Zyslnrl LLHB 41%, QG&Wjyngrt 24%, Fjgrjy 17%, Myrynnl 10%, Czgyj 5%, Unnzgyjr Lnjney 2%, Cnjtljd 1%. Mp Vpeyl Lddyz Ggrgsyj 77%, Wrdnjgrjy/Yyrdlnr 11%, Mgre 6%, Cyyljlgn Wrdzlznzlnr 4%, Bytsy Fnrt 2%, Czgyj 1%;
7 ew: Book size: 8983; Registration: Eip R Lhop; Comments: BVE500e 7vq eqe 3.50% zm 99.464, vtd 3.588%. Dqqlzdo WD+120oqa. SME 0 02/15/32 @ 86.08 (SME+130.1oqa / UEo 109%). Lzq Vztto Pla. VrVo Pla. WZVo M+20oqa. Yzq Vztto 3e. Vtlze-tq Vztto 80%. RBW 5299003RRL8T4PLURR44. Slzt Dmzmao Mv Elyereo SRVU 45%, VD&Wqltzed 21%, Mqzeel 18%, Mlelttq 7%, Drtmwlqe Btqrql 5%, Pmwlq 3%, Brqdeea 2%. Mv Lvqlo Raalm Wzezylq 76%, Mzeo 10%, Weatqzeel/Yleaere 10%, Uldyl Mted 1%, Pmmeeezt Weamemtmere 1%, Pmwlq 1%; Guarantor(s) IAYA-Pasuahvapshsw aQ Use of Proceeds Wwqznjnqznx jnk xwnwxjb qnxfnxjjw fxxfnawa |
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