Czech Gas Networks Investments SARL 2021-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR500.0008Sep-29Sr. Unsecured-BBB+BBB+FixedSwapsMS+90 aMS+65 a600.45%-99.94500
Tranche Comments
8 yr: Book size: 1700; Registration: Reg S Only; Comments: EUR500m WNG bmk 8yr snr unsec green (SRI) RegS. NR/BBB+/BBB+. ING(struc)/Citi/SG(B&D)/Uni. IPTs MS+90 area, guidance MS+65 area, launch MS+60, bk >1.7bn, peak >2.3bn. MWC B+15, 3mPC. DBR 0% 08/29 (104.243%) + 97.8bp (94% HR). FTT 4.50pm. LEI: 549300K11JPENR1PEH43;
Deal Comments
Green Bonds
Use of Proceeds
Refinancing of Eligible Green Projects