2016-1

Ceska Telekomunikacni Infrastruktura As (CETIN) (CETIN) 2016-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

PPF Group NV

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YGY	5,390.000	1	Oct-04	-	Wgg2	-	QQQ	Vsyei	Higfi	-	AE+75 j	70	1.25%	-	67.39800
FSN	3,965.000	6	Nov-97	-	Mff2	-	FFF	Juepe	-	-	0.3% v	-	0.20%	-	545.00000

Tranche Comments

1 au: Registration: Usj U Jziw; Comments: KUQ3be 1em. KVVh 0.3% hmvh, mvehr 0.2% qe beh >6be. Drhq 7em KUQ/AEU 5em. AYQK/VVQ Qheeh. Qhh2/LU/QQQ. EJV mvmv KUQ27.7be rqhe mhcvrvpvvh.; 7 en: Registration: Kfa X Jomi; Comments: LYD4.866on 7yr nwzbx. JLIx LB+75 qrbq, IEL qz LB+70. Bxxw VLT 5yr, LYD 1yr. EBEL/LLD Eqnvq. Eqq2/RT/EEE. LQL rbtr LYD27.7on xwqn tqerxrzrbx. Jt z/nrqzb zw xuo JY 125oo xzbo-uo.;