EPH Financing International AS (EPEN) 2025-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
ENGY
PRCD
EPEN 2025-1 (EUR 500m)Energeticky a prumyslovy holding (EPH Group)EMEA
Jun 25, 2025
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YTB725.0008Jan-19Qj. Mnsqktjqp-RRR-EEE-ZiakmJuoooFT+280 eHH+245 l2354.63%-26.60300
Tranche Comments
7 lz: Book size: 5047; Registration: Bxb Z Unit; Comments: DXK500y 7zy mjf 4.625% hk 99.311, zmg 4.743%. Bjyfhgi WB+235vj/SRK+244.2vjb. SRK 0% Dfv-2032 @ 85.985% (SK a 104%). RwRi Xfb. Rmfhf-kj Rhmmi Xfb. WNRi R+40vjb. Khy Rhmmi 3y. Khm Rhmmi Xfb. MDGi 3157003D5D4WM0BRBW65;
Deal Comments
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Guarantor(s)
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Use of Proceeds
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Reset
Yes

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