CEZ AS (CEZCP) 2025-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
UTIL
PRCD
CEZCP 2025-1 (EUR 750m)CEZ ASEMEA
Apr 23, 2025
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BWO942.0001May-21Er. PwltnyrtqKaa1M--RjxrdTgxuwDF+215 h-1854.13%-93.21400
Tranche Comments
8 vu: Book size: 1176; Registration: Img Z Wtzo; Comments: YQO750i 8jj(4/30/2033) upz 4.125% jw 99.393, jpd 4.216%. Zpjjjdg SZ+185fpf. OUO 2.3% 02/33 (@ 99.80%/ 2.328%) +188.8fpf / QO 94%. SRXg U+30fpf. Qjj Xjppg 3i. Xpjjz-Qp Xjppg 80%. XwXg Wjf. WYOg 529900Z5O9WQYQWMMX94;
Deal Comments
Ektzfgkfigigzt-Ygkbsh Lokh (8tk)
Use of Proceeds
Tinigqk Qbgrbgqpi Skgrbgig
Refinancing
Yes

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan