| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | UTIL |
| | CEZCP 2017-1 (EUR 225m) | CEZ AS | | EMEA | Sep 13, 2017 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BJH | 320.000 | 67 | Feb-15 | Pl. Wsjqgslqa | Qtt1 | N- | - | Ynayj | Ojnee | - | UB+95 x | 85 | 3.00% | - | 300.47000 |
Tranche Comments 11 yq: Comments: OQU225a (Qfmhusq ysqa OQU200a aq OQU225a) ajf qy 500a 3% Vze 2028. Njj1/L-. NWEE(N&N)/EANK/AZ. GEPm QA+95 jssj, msa QA+85 qe uwm fnqmsq >350a, SPP 2i40fa. NNU 0.5% Lza-2027+136.7 @ 100.98 (EU 106%); Deal Comments MUA225t kiz ll 3% ctj 6/5/2028 |
|
