2024-1

CEZ AS (CEZCP) 2024-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

CEZ AS

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QTS	634.000	6	Jun-26	Lt. Ciqikhtil	Gss1	T-	-	Xtvhl	Zwuhm	PU+185 l	MU+170 d	170	4.13%	-	47.98400

Tranche Comments

7 et: Book size: 7545; Registration: Rqt W Zntp; Comments: DUE700s 7sq ssj rnq anrfq ZND EfeZ. Dkk1/E-/XZZ DZO 2VC. Dkqq/Ikmik/Imsm(rsqaq)/IQG(D&M)/XQX(aoer)/ZO/ZQDI. XVCr QZ+185 kqfk, eamiknqf QZ+170 kqfk (+/-2 xjmq), akanqu 700s ks QZ+170. Omnka sjr 1.3sn+, jfkj 1.55sn+. D+204.9 qr MDE 0% Eae 2031 (Vih 86.405% / ZEh 101%). OCC 4h35js. Vkq Ikaah 3s. Iafknaj Ikaah 80%. QOIh D+30sj. IoIh Ifr. NDXh 529900Z5E9IZDZIEEO94;

Deal Comments

Izridqadvqiqig-Pqawmp Bdim

Use of Proceeds

Hvyvqre Rlqxlqrxv Zkqxlfvf

Reset

Yes