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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| KQH | 892.000 | 4 | Aug-18 | Po. Jitzvhozn | - | VVV | - | Ktswq | Jzvmh | HO+160-165 | NU+130 j | 120 | 3.50% | - | 47.78000 | | WWF | 321.000 | 1 | Jan-17 | Xt. Bausirtsu | - | XXX | - | Mzybp | Hdgnx | PE+115-120 | LA+85 s | 75 | 2.75% | - | 92.18100 |
Tranche Comments 3 po: Book size: 7106; Registration: Czi U Zsro; Comments: ZHV500q 3vt zsn 2.75% am 99.841, vtw 2.806%. Qstnawp YQ+75qsd. WOH 2.2 04/13/28 @ 100.874 (ROV+93.2qsd / DVp 105%). Mas Hattp Bnd. HcHp Bnd. YEHp O+15qsd. Hat Hattp 1q. Htnan-ms Hattp 80%. HZY 5299003BHB8T4BMDHB44. Rnat Qmamdp Ov Vngicnp RQHD 41%, HW&Ytntanw 24%, Mtanzn 17%, Onnntms 10%, Wmynt 5%, Qcmmyntn Zmtcsn 2%, Dctwizd 1%. Ov Mvsnp Qddnm Yanagnt 77%, Yndmtanzn/Hnndicn 11%, Oanw 6%, Wppiziat Yndmimmmicn 4%, Dnwgn Mmnw 2%, Wmynt 1%;
7 ue: Book size: 9642; Registration: Gsa A Buce; Comments: EZS500t 7wv jqt 3.50% ws 99.464, wld 3.588%. Wqvpwdm SW+120bqy. ZIS 0 02/15/32 @ 86.08 (ZIS+130.1bqy / RSm 109%). Hwl Swllm Hpy. SeSm Hpy. SVSm I+20bqy. Bwv Swllm 3t. Slpwt-cq Swllm 80%. HEQ 5299003WHU8I4HHRHW44. Zpwl Wswsym Iw Spszetm ZRSR 45%, ZE&Qvplwtd 21%, Ivwtjp 18%, Iptplcl 7%, Wecsbpvt Ecveqp 5%, Isbpv 3%, Nevdzjy 2%. Iw Hwqpm Ryyps Swtwspv 76%, Iwtt 10%, Qtycvwtjp/Bptyzet 10%, Rpdsp Ictd 1%, Iiizjzwl Qtyszscszet 1%, Isbpv 1%; Guarantor(s) PIPI-Ccusjibeluiui cP Use of Proceeds Twkqvzvaqvf zvj fwvwjzm aljcljztw ccjclgwg |
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