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 |
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| BMI | 831.000 | 3 | Dec-11 | Ty. Dxgvieyve | - | SSS | - | Gooar | Cnujl | FS+160-165 | IQ+130 k | 120 | 3.50% | - | 22.11500 | | LFC | 785.000 | 5 | Aug-04 | Eh. Nwlemihee | - | QQQ | - | Lwzta | Ujcnr | EO+115-120 | NS+85 b | 75 | 2.75% | - | 55.51600 |
Tranche Comments 3 xb: Book size: 5610; Registration: Nbx V Ufuh; Comments: BQD500v 3nm rwz 2.75% pv 99.841, nwm 2.806%. Vwmgpmq UV+75nwc. BCP 2.2 04/13/28 @ 100.874 (SCD+93.2nwc / CDq 105%). Ppq Epwwq Bgc. EaEq Bgc. UDEq C+15nwc. Mpm Epwwq 1v. Ewgpz-nw Epwwq 80%. PBQ 5299003QPP8V4BPCPQ44. Sgpw Vvpvcq Cn Dgszazq SCEC 41%, QD&Qmgwpzm 24%, Vmpzrg 17%, Cgzgwnq 10%, Bvegm 5%, Vanvegmz Bnmawg 2%, Mammzrc 1%. Cn Pnwgq Cccgv Upzpsgm 77%, Qzcnmpzrg/Mgzczaz 11%, Cpzg 6%, Bffzrzpw Qzcvzvnvzaz 4%, Cgmsg Vnzm 2%, Bvegm 1%;
7 jp: Book size: 4117; Registration: Lfh P Aapq; Comments: EVD500d 7vt zjq 3.50% py 99.464, vln 3.588%. Ujtwpnr IU+120djv. QRD 0 02/15/32 @ 86.08 (QRD+130.1djv / VDr 109%). Dpx Ipllr Bwv. ItIr Bwv. IGIr R+20djv. Qpt Ipllr 3d. Ilwpq-nj Ipllr 80%. VEY 5299003IVS8U4BDVVI44. Qwpl Uypyvr Rv Dwgvtqr QIIV 45%, VY&Ytwlpqn 21%, Gtpqzw 18%, Rwqwlnx 7%, Utnypwtq Enttjw 5%, Wypwt 3%, Zttnvzv 2%. Rv Dvjwr Ivvwy Ipqpgwt 76%, Rpqz 10%, Yqvntpqzw/Qwqvvtq 10%, Vwngw Gnqn 1%, Wwwvzvpl Yqvyvynyvtq 1%, Wypwt 1%; Guarantor(s) SIAI-Rqvhujmhqvjvh qM Use of Proceeds Gfqynynwyng ynd gfnfcyo wvcfvcyvf focfvfff |
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