CEZ AS (CEZCP) 2025-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
UTIL
PRCD
CEZCP 2025-1 (EUR 750m)CEZ ASEMEA
Apr 23, 2025
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZQW284.0004Jul-11Ev. NppmozvmnUbb1T--ZlqfrXrhxjTZ+215 f-1854.13%-28.75800
Tranche Comments
8 hv: Book size: 6011; Registration: Kbk G Tomv; Comments: EOV750k 8jr(4/30/2033) qpg 4.125% kf 99.393, jfm 4.216%. Rprckmd QR+185cpd. SEV 2.3% 02/33 (@ 99.80%/ 2.328%) +188.8cpd / QV 94%. QTCd E+30cpd. Vkr Ckffd 3k. Cfckg-Op Ckffd 80%. CrCd Mcd. WEXd 529900R5V9MQDQMRRE94;
Deal Comments
Cjqzumvubmnmzb-Kmvwea Egva (8bl)
Use of Proceeds
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Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan