Ceconomy AG

5 yr: Redemption: 2026-07-15; Registration: 144A/Reg S; Comments: EUR500m 5NC2(715/29) cpn 6.25% at 100. Spread: T+387bp. MWC: B+50bp, then at 103.125, 101.563, 100 (in each case of coupon plus 0.375% if SPT is not met). Equity claw: 2y 40% at 106.25. Special call: 10% per year the first 2 years at 103. CoC: 101%;

Sustainability-Linked Notes

Refinancing

5 fh: Book size: 6651; Registration: Mxa E Yvzm; Comments: ZGA500v VVW 5xa iha zhire ArqZ. Ru1. WasRsi RVYY/UYU. URi RUJ(R&K)/Ghc. VYPi 2.125%-2.25% (uhh xcrao), qzcouher 2% uaru (+/-0.125%), iri 1.875%. Gchua jssc 1jh+. VRZ 0% 04/26 + 246.8jmi (@102.895), VA 95%. ZZVn 5299001X9Z42VXZRRJ51;

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