Czech Gas Networks Investments SARL 2021-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR500.00010Mar-31Sr. Unsecured-BBB+BBBFixedSwapsMS+110-115MS+90 a880.88%-99.81000
Tranche Comments
10 yr: Book size: 1050; Registration: Reg S Only; Comments: EUR500m 10yr. -/BBB+/BBB. Citi/SG(B&D)/Uni. IPTs MS+110/+115, guidance MS+90 area for 500m, launch MS+88, bk ~1.05bn, peak ~1.25bn. MWC, 3mPC. B+124.3 vs DBR 0% 02/31 @ 103.505 , HR=93% . FTT 4.45pm. LEI: 549300K11JPENR1PEH43;
Use of Proceeds
General corporate purposes