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 ar: Book size: 1575; Registration: Jxp H Yuxz; Comments: OQR500w WKA 5xv yov soyjc RjeW. Fu1. AwmCmy FKBB/FBY. FFy CYU(F&V)/Qof. EBEy 2.125%-2.25% (uoo xfjwa), esfauocj 2% uvju (+/-0.125%), yju 1.875%. Pfouw ommg 1oo+. ZFO 0% 04/26 + 246.8ogy (@102.895), FR 95%. OOEz 5299001O9O42FOOFCU51;

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