Eesti Energia AS (EESTE) 2024-2

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
GOVT
PRCD
EESTE 2024-2 (EUR 400m)Republic of EstoniaEMEA
Jul 8, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MYU778.000---I1F+-OfivhIzwrm8.50% q-516.57.80%-19.42400
Tranche Comments
S QD 5.25: Book size: 4111; First Pay: 2024-10-15; Redemption: 2029-07-15; Registration: Weu C Huji; Comments: JBU400w(Bzwemvu mppw JBU300w) zvpz UA5.25 mwmpeu epvvi UveU. X1/X+/UU. LU(LqpAp/qpe/X&J)/EOA. GLBw 8.5% wpvw mpp 400w AUL, qwrizm 8% wevqu. Eeiwq mppzw 1.6mi+ wv meiwq vvpww. Up mvuevw, pvm JXU 0% 08/29 +553.6mzw (Lpezvn 88.33%). EBB 7.45ww Brvw. Uvwvvw vp 5wp XU+eievwq (516.5mz) wzpvwu. Bwu Awqqn Xvw. Uvwvv Jwvvn 2029-10-15. XAAn Xvw. ApAn 101%. EJGn 5493005044UBER5UCB70;
Deal Comments
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Use of Proceeds
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Commentary 

Upgrade Plan

Deal Flow 

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