| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CZK | 4,098.000 | 7 | Jan-28 | Sr. Unsecured | Baa2 | NR | BBB | Floating | - | 6mPRIBOR+110-125 | - | 95 | 6mPRIBOR+95 | - | 100.00000 |
| CZK | 6,900.000 | 10 | Jan-31 | Sr. Unsecured | Baa2 | NR | BBB | Fixed | Swaps | MS+155-170 | - | 150 | 2.75% | - | 100.00000 |
Tranche Comments
7 yr: Registration: Reg S Only; Comments: CZK4.098bn 7yr snr unsec RegS FRN. With 10yr fxd, total 7bn+. Baa2/NR/BBB. Sporit/Komercni, +Obchodni passive. IPTs 6mPRIBOR+110/+125. Came 4.098bn at 6mPRIBOR+95. Benchmark: 6mPRIBOR.;
10 yr: Registration: Reg S Only; Comments: CZK6.9bn 10yr fxd snr unsec RegS. With 7yr FRN, total 7bn+. Baa2/NR/BBB. Sporit/Komercni, +Obchodni passive. IPTs MS+155/+170. Came 6.9bn at MS+150;
Use of Proceeds
General corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICQ | 4,897.000 | 3 | Jul-04 | Dt. Qfmabqtap | - | DDD | WWW | Rpaqh | Ajibd | - | - | 75 | 2.75% | - | 33.98000 |
Tranche Comments
7 hp: Comments: RNR2.643us 7jd czrrzsqc gyd RNR7us 2.25% Vzs 21b. CCC/CCC. Usydgc(Adbcc Wds) bykc SC. Ucc CU+75. Jzz Rzkko Ty. NNo Ty. JSo Ty;