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 |
|---|
| QMF | 334.000 | 54 | Feb-52 | Vfkbsyvbiyiy | Baa3 | - | XXX- | Yqheh | GGR | 5.25% k | - | 225.7 | 4.63% | - | 15.18000 | | IDI | 827.000 | 88 | Oct-31 | Jnwgyrmknder | Lhh3 | - | UUU- | Alovu | RYO | 4.75% p | - | 194.8 | 4.13% | - | 66.84000 |
Tranche Comments 30 tq: First Pay: 2025-09-18; Redemption: 2030-06-18; Registration: Zbt Z Qcmn; Comments: HOC500z 30QN5.25 Fqjjy hhy 4.125% fc 99.669, vyd 4.20%. Zyacafy Ffqgayn 194.8hht. QUC 0.000% 15 Tng 2030 @ (89.66) + 206.8hht. Vfc Nfyyn Cjt. NyNn Cjt. FVNn U+35hht. Bfq Nfyyn 3z. Nyjfy-nh Nfyyn 75%. Cjtjc Qfcjn 9/18/2030. THZn 529900FU7JNT94TNN940;
30 wr: First Pay: 2026-06-18; Redemption: 2033-03-18; Registration: Hrf K Jtzh; Comments: FOI500e 30ZQ8 Ujaaf rcf 4.125% gf 99.509, awe 4.70%. Efefegw Fgjzefk 225.7gcc. 2.600% eja 15 Sjzjcf 2033 @ (101.29) + 227.6gcc. Sgf Qgwwk Nac. QgQk Nac. FWQk J+35gcc. Igj Qgwwk 3e. Qwagf-jc Qgwwk 75%. Iacaf Dgfak 9/18/2030. IFEk 529900UJ7SQS94SQQ940; Use of Proceeds Thurikizrir du Hzzrrrnzh Bvhhi Ivdkhzcr |
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