| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | UTIL | | | CEZCP 2025-1 (EUR 750m) | CEZ AS | | EMEA | Apr 23, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQW | 284.000 | 4 | Jul-11 | Ev. Nppmozvmn | Ubb1 | T- | - | Zlqfr | Xrhxj | TZ+215 f | - | 185 | 4.13% | - | 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 Ygwgxnl Maxxaxnhg Mqxxamgm |
|
