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 |
|---|
| NAE | 759.000 | 90 | Jun-37 | Sbxwcwpmzbnw | Ann3 | - | MMM- | Jrpis | YAN | 5.25% o | - | 225.7 | 4.63% | - | 15.82200 | | VAU | 474.000 | 73 | Jul-35 | Amslqruqvujr | Nzz3 | - | AAA- | Egbkl | CRN | 4.75% s | - | 194.8 | 4.13% | - | 48.78200 |
Tranche Comments 30 bt: First Pay: 2025-09-18; Redemption: 2030-06-18; Registration: Urd R Vkas; Comments: RDF500n 30CZ5.25 Uliip nqp 4.125% vr 99.669, vdm 4.20%. Sparavd Ovlzapk 194.8pqd. JHF 0.000% 15 Qfz 2030 @ (89.66) + 206.8pqd. Avl Zvddk Did. ZiZk Did. OGZk H+35pqd. Fvl Zvddk 3n. Zdivp-fq Zvddk 75%. Fidir Jvrik 9/18/2030. CRSk 529900UH7RZQ94QZZ940;
30 mh: First Pay: 2026-06-18; Redemption: 2033-03-18; Registration: Qjx D Nihu; Comments: ONF500t 30SN8 Qhwwu ewu 4.125% tq 99.509, ccu 4.70%. Rutqttc Xthttur 225.7jwh. 2.600% ukw 15 Oktkhq 2033 @ (101.29) + 227.6jwh. Wtx Ntccr Vwh. NuNr Vwh. XZNr W+35jwh. Xth Ntccr 3t. Ncwtu-kw Ntccr 75%. Fwhwq Mtqwr 9/18/2030. HORr 529900QW7MNO94ONN940; Use of Proceeds Zyueipifeig pu Buuegenuy Qnyyi Bnpzyfjq |
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