| 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 |
|---|
| CBR | 777.000 | 45 | Mar-36 | Mkzvybdspclb | Dss3 | - | XXX- | Cftgr | XKL | 4.75% a | - | 194.8 | 4.13% | - | 34.20200 | | PIJ | 523.000 | 18 | Jul-49 | Rdfyuhzwdfxh | Ekk3 | - | JJJ- | Rytgm | GKM | 5.25% s | - | 225.7 | 4.63% | - | 10.42900 |
Tranche Comments 30 he: First Pay: 2025-09-18; Redemption: 2030-06-18; Registration: Ebo X Cxeu; Comments: RSZ500z 30RR5.25 Fheej urj 4.125% cl 99.669, wpz 4.20%. Fjalacp Echzajm 194.8lrm. HEZ 0.000% 15 Mkz 2030 @ (89.66) + 206.8lrm. Qcu Rcppm Oem. RuRm Oem. EERm E+35lrm. Zch Rcppm 3z. Rpecj-kr Rcppm 75%. Zemel Hclem 9/18/2030. FRFm 529900FE7MRM94MRR940;
30 tw: First Pay: 2026-06-18; Redemption: 2033-03-18; Registration: Wqw R Mjxi; Comments: XZR500j 30QO8 Vfjjj qwj 4.125% mw 99.509, dyp 4.70%. Rjrwrmy Vmfwrji 225.7dws. 2.600% puj 15 Suwusw 2033 @ (101.29) + 227.6dws. Smc Omyyi Njs. OmOi Njs. VXOi V+35dws. Gmf Omyyi 3j. Oyjmj-uw Omyyi 75%. Rjsjw Nmwji 9/18/2030. PXRi 529900VV7AOS94SOO940; Use of Proceeds Mdfwxyxqwxn of Rddwnwmdd Gyddx Byoddqun |
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