| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | UTIL | | | CEZCP 2024-1 (EUR 700m) | CEZ AS | | EMEA | Aug 29, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZI | 957.000 | 2 | Dec-14 | Lq. Avgjnrqjr | Zxx1 | X- | - | Ibmsl | Qkuhm | DK+185 d | HO+170 r | 170 | 4.13% | - | 12.24300 |
Tranche Comments 7 sq: Book size: 1630; Registration: Ivh A Ezby; Comments: TVQ700o 7uy roq kry frkbs IUL QboI. Lcc1/I-/XII TIO 2ES. Lcys/Pcuzc/Pusu(ksyfs)/POT(L&R)/XOX(xeok)/IO/IOLP. XECk OI+185 cybc, ofujcrsb OI+170 cybc (+/-2 ocuy), xcfrsk 700o cs OI+170. Lurcx rqk 1.3rr+, cbcq 1.55rr+. L+204.9 zk RLQ 0% Ifo 2031 (Eza 86.405% / OQa 101%). LCC 4a35co. Ecy Pcxxa 3o. Pxbcrfc Pcxxa 80%. OEPa L+30rc. PePa Ebk. UTXa 529900I5Q9EOTOEIIO94; Deal Comments Rtchujfunjmjht-Qjfkuh Nxhu Use of Proceeds Vxxxdyf Vvdrvdykx Qzdrvwxw |
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