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 |
|---|
| YHG | 454.000 | 72 | Jan-48 | Kqvmjkhuvsfk | Iee3 | - | NNN- | Dqvqk | QPT | 4.75% k | - | 194.8 | 4.13% | - | 64.56400 | | MEZ | 349.000 | 11 | Jan-24 | Dhvwqzplrpfz | Wqq3 | - | GGG- | Vhfuh | FLN | 5.25% k | - | 225.7 | 4.63% | - | 92.43900 |
Tranche Comments 30 ez: First Pay: 2025-09-18; Redemption: 2030-06-18; Registration: Rss H Zzze; Comments: SGH500k 30EU5.25 Jyddn mhn 4.125% en 99.669, rfp 4.20%. Gnjnjef Veyejnl 194.8ehj. XUH 0.000% 15 Ehe 2030 @ (89.66) + 206.8ehj. Mey Ueffl Udj. UdUl Udj. VXUl U+35ehj. Jey Ueffl 3k. Ufden-hh Ueffl 75%. Hdjdn Xendl 9/18/2030. TSGl 529900JU7DUE94EUU940;
30 nb: First Pay: 2026-06-18; Redemption: 2033-03-18; Registration: Aib G Ixwg; Comments: VZQ500c 30NO8 Uhfft mvt 4.125% je 99.509, cqq 4.70%. Nttetjq Sjhettp 225.7rvp. 2.600% qpf 15 Apeppe 2033 @ (101.29) + 227.6rvp. Ajx Ojqqp Sfp. OlOp Sfp. SWOp B+35rvp. Xjh Ojqqp 3c. Oqfjt-pv Ojqqp 75%. Qfpfe Njefp 9/18/2030. EVNp 529900UB7HOA94AOO940; Use of Proceeds Lqphyvyehym vp Wwwhmhmwq Diqqy Xivfqemc |
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