Czech Gas Networks Investments SARL 2020-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR600.0007Jul-27Sr. Unsecured-BBB+BBB+FixedSwapsMS+185-190MS+150 a1401%-99.31600
Tranche Comments
7 yr: Book size: 3600; Registration: Reg S Only; Comments: EUR600m 7yr. With 7yr CZK. BBB+/BBB+. Citi/SG(B&D)/Uni. IPTs MS+185/+190, guidance MS+150 area, launch 600m @MS+140, bk ~3.6bn (peak >3.7bn). HR 95% vs DBR0.25% 2/27+175.4 @ 106.10. MWC B+30. 3mPC. FTT 4.55pm. LEI: 549300K11JPENR1PEH43;