| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CZK | 6,750.000 | 6 | Jul-26 | Sr. Unsecured | - | BBB+ | BBB+ | Floating | - | - | - | - | 6mPRIBOR+100 | - | 100.00000 |
Tranche Comments
6 yr: Registration: Reg S Only; Comments: CZK6.75bn 6yr FRN. With 7yr EUR. BBB+/BBB+. CZK books Ceska Sporitelna/CSOB/Komercni. 3mPC. 6mPRIBOR+100. Priced Weds. LEI: 549300K11JPENR1PEH43. Benchmark: 6mPRIBOR.;