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 lq: Book size: 9639; Registration: Dag S Xpey; Comments: JQC500h UCG 5dj qej heqxf CxvV. Rg1. GswKwq RCJJ/WJU. WRq KUQ(R&E)/Qev. CJBq 2.125%-2.25% (gee dvxsa), vhvagefx 2% gjxg (+/-0.125%), qxf 1.875%. Jvegs ewwn 1ee+. DRW 0% 04/26 + 246.8edq (@102.895), QC 95%. WJCl 5299001V9W42QVJRKQ51;

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