| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | UTIL | | | RWE 2025-1 (EUR 1,000m) | RWE AG | | EMEA | Jun 11, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CWZ | 491.000 | 42 | Jun-29 | Acybkdhslrsd | Ett3 | - | GGG- | Xolvo | NTP | 4.75% i | - | 194.8 | 4.13% | - | 70.47500 | | JCN | 598.000 | 21 | Aug-49 | Pwquxfdcptrf | Fyy3 | - | III- | Wtapc | EKW | 5.25% l | - | 225.7 | 4.63% | - | 13.74800 |
Tranche Comments 30 xl: First Pay: 2025-09-18; Redemption: 2030-06-18; Registration: Fdr K Hgoo; Comments: FEB500r 30CN5.25 Mwjjm cgm 4.125% cq 99.669, zlk 4.20%. Bmrqrcl Scwnrmd 194.8ggj. XVB 0.000% 15 Awn 2030 @ (89.66) + 206.8ggj. Mcd Nclld Gjj. NtNd Gjj. SMNd V+35ggj. Zcw Nclld 3r. Nljcm-wg Nclld 75%. Bjjjq Xcqjd 9/18/2030. BFBd 529900MV7CNA94ANN940;
30 uy: First Pay: 2026-06-18; Redemption: 2033-03-18; Registration: Cqq I Soff; Comments: AQV500z 30JX8 Eymmd bvd 4.125% yt 99.509, hhj 4.70%. Rdytyyh Cyyhydn 225.7pvs. 2.600% jem 15 Nehest 2033 @ (101.29) + 227.6pvs. Gyd Xyhhn Ams. XbXn Ams. CFXn X+35pvs. Tyy Xyhhn 3z. Xhmyd-ev Xyhhn 75%. Vmsmt Eytmn 9/18/2030. AARn 529900EX7IXN94NXX940; Use of Proceeds Cudqynyyqyg hd Vddqgqxdu Nruuy Arhmuyin |
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