REWE International Finance BV (REWEEG)

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REWE International Finance BV (REWEEG)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	CONS	PRCD	REWEEG	REWE International Finance BV	€900		1	EMEA	Sep 6, 2023

Tranche #1REWE International Finance BV

currency

EUR

size (m)

900.000

maturity

Sep 13, 2030

type

Fixed

tenor

7.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

BBB

fitch

re-open/tap

ipt

MS+190-200

ipt-pxd

guidance

spread

170

coupon

4.875%

spread set

price

99.80300

yield

4.909%

book size (m)

3,300

peak book (m)

x-covered

3.67

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

3,300

peak book (m)

x-covered

3.67

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

7 yr: Book size: 3300; Registration: Reg S Only; Comments: EUR900m 7yr SLB debut bmk snr unsec RegS. BBB(S&P). BNPP(log)/SEB/SG(B&D)/Uni. IPTs MS+190/+200, set MS+170 for exp 750m-900m max, launch 900m. Final books 3.3bn+. DBR 0% 08/130, HR 102%, B+233.2. FTT 5pm. LEI: 5299003XLG8J4YTHLX44. XD: Yes. Par Call: 3m. Cleanup Call:. 80%. MWC: B+35bps;

Deal Comments

Sustainability-Linked Bond

Guarantor(s)

REWE-Zentralfinanz eG

Use of Proceeds

General Corporate Purposes

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