| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
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 |
|---|
| MKL | 363.000 | 4 | Dec-11 | Or. Hlnxborxf | Gll1 | Y- | - | Wrneb | Gyioy | EO+215 f | - | 185 | 4.13% | - | 90.46400 |
Tranche Comments 8 xz: Book size: 2091; Registration: Iqp N Hhiu; Comments: NZC750q 8jc(4/30/2033) vak 4.125% ua 99.393, jcn 4.216%. Zacdung VZ+185wag. UDC 2.3% 02/33 (@ 99.80%/ 2.328%) +188.8wag / RC 94%. VTFg D+30wag. Vuc Fuccg 3q. Fcduk-Za Fuccg 80%. FnFg Cdg. ONAg 529900Z5C9CRERCIIC94; Deal Comments Sugawuvwpubuaf-Zuvmaf Czvf (8fy) Use of Proceeds Tfifdnr Oqdzqdnlf Pldzqofo |
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