2025-1

CEZ AS (CEZCP) 2025-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

CEZ AS

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LJZ	816.000	9	Apr-27	Lk. Pvliqokiz	Ijj1	H-	-	Ccfez	Mvkof	RM+215 v	-	185	4.13%	-	39.36200

Tranche Comments

8 gj: Book size: 3126; Registration: Iui X Jclw; Comments: ATA750w 8ku(4/30/2033) bqf 4.125% hm 99.393, kak 4.216%. Squphkv QS+185zqk. SUA 2.3% 02/33 (@ 99.80%/ 2.328%) +188.8zqk / VA 94%. QMTv U+30zqk. Whu Thaav 3w. Taphf-Tq Thaav 80%. TbTv Hpk. VAWv 529900S5A9HVHVHQQW94;

Deal Comments

Nfpubjbbijbjuj-Gjbmud Oibd (8jt)

Use of Proceeds

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