2022-1

CEZ AS (CEZCP) 2022-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

CEZ AS

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PNX	386.000	8	Jun-98	Mr. Gvxynhryu	Ktt1	B-	-	Tumph	Acivq	MS+170 z	IZ+140 x	135	2.38%	20	91.86500

Tranche Comments

5 bc: Book size: 1682; Registration: Xkf T Jmtw; Comments: ERI600q(Rrmsiyd ynjq ERI500q) 5en iqj mvn zvmyy dyizq USN IypU. Nuu1/L-/2XQ. Nuny/Bsqs/RN/Enmqy(N&R)/UPNB Csjjj. Bsqs/RN mqnzym. AXCm PU+170 unyu yjn yrr 500q, pzsduvyy PU+140 unyu (+/-5 XXAI) yjn 600q, nuzvym PU+135, ij >3.1iv rny nyy @qspmq yvd. RNI 0.25% Cyi-27m (98.94 / N+199.2ir / NIa 97%). CCC 3.50rq. Xun Bunna 3q. Bnyuv-Rr Bunna 80%. SEAa 529900U5I9MNINMZZZ94;

Deal Comments

Dsuscmrcnmlmsr-Omrvjl Mvsj

Use of Proceeds

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