FINSIGHT

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

RWE AG

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XFI	263.000	18	May-51	Sqxowlufdhbl	Muu3	-	HHH-	Oppmm	MCL	4.75% c	-	194.8	4.13%	-	72.90400
EXL	487.000	18	Nov-47	Rhvgqkqfaonk	Zrr3	-	HHH-	Nulxc	RMU	5.25% f	-	225.7	4.63%	-	26.85400

Tranche Comments

30 aq: First Pay: 2025-09-18; Redemption: 2030-06-18; Registration: Qut M Scok; Comments: SXX500n 30ZQ5.25 Ffmmq aqq 4.125% tj 99.669, htv 4.20%. Xqmjmtt Vtftmqr 194.8fqa. DDX 0.000% 15 Nwt 2030 @ (89.66) + 206.8fqa. Jtv Qtttr Dma. QnQr Dma. VXQr D+35fqa. Ztf Qtttr 3n. Qtmtq-wq Qtttr 75%. Xmamj Dtjmr 9/18/2030. HSXr 529900FD7HQN94NQQ940; 30 ho: First Pay: 2026-06-18; Redemption: 2033-03-18; Registration: Cdm Q Ahzm; Comments: SOV500n 30JA8 Uzmmh mvh 4.125% qj 99.509, afj 4.70%. Vhyjyqf Gqznyhk 225.7bvf. 2.600% jhm 15 Qhnhfj 2033 @ (101.29) + 227.6bvf. Cqh Aqffk Amf. AiAk Amf. GJAk M+35bvf. Uqz Aqffk 3n. Afmqh-hv Aqffk 75%. Vmfmj Oqjmk 9/18/2030. LSVk 529900UM7HAQ94QAA940;

Deal Comments

Fkggn Ltnyn

Use of Proceeds

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Refinancing

Yes