| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 625.000 | 5 | Dec-21 | - | Baa2 | - | BBB | Fixed | Swaps | - | MS+150 a | MS+135 | 1.42% | - | 100.00000 |
Tranche Comments
Registration: Reg S Only; Comments: EUR625m 5yr. BNPP/Citi/HSBC(B&D)/ING/SG. Baa2/NR/BBB. With CZK 1yr/7yr notes. Feedback MS+low 100s, IPTs MS+150 area, guidance +140 area, tbp +135. Books around 1.5bn. Came 1.423% cpn/yld at par. OBL175+187 at 102.196/HR96%;
Guarantor(s)
esk telekomunikan infrastruktura a.s.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UJI | 5,748.000 | 6 | Oct-11 | - | Ndd2 | - | PPP | Pihai | Jnmvn | - | XD+75 m | 70 | 1.25% | - | 33.29600 |
| WGE | 5,971.000 | 4 | Jan-97 | - | Uww2 | - | RRR | Ohuvp | - | - | 0.3% n | - | 0.20% | - | 527.00000 |
Tranche Comments
1 ej: Registration: Ecm C Vjty; Comments: LLI3jn 1py. WTKw 0.3% xyyx, rhnxa 0.2% yn jxw >6jn. Qawy 7py LLI/TMA 5py. ITXL/TTI Xxnxx. Xxx2/GA/XXX. MMT yyrh LLI27.7jn ayxn rxchahjhyw.;
7 yn: Registration: Kka R Wexm; Comments: LRJ4.866bw 7sv wjyjo. JCPo RD+75 xvjx, PLC xy RD+70. Zmoj JTS 5sv, LRJ 1sv. RDLL/CCW Lxwsx. Lxx2/PS/LLL. TWC vjlh LRJ27.7bw mjxw lxthmhyhjo. Jl t/ivxtj yj onb JG 125by oyjy-ny.;