Czech Gas Networks Investments SARL

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR500.0008Sep-29Sr. Unsecured-BBB+BBB+FixedSwapsMS+90 aMS+65 a600.45%-99.94500
Tranche Comments
8 yr: Book size: 1700; Registration: Reg S Only; Comments: EUR500m WNG bmk 8yr snr unsec green (SRI) RegS. NR/BBB+/BBB+. ING(struc)/Citi/SG(B&D)/Uni. IPTs MS+90 area, guidance MS+65 area, launch MS+60, bk >1.7bn, peak >2.3bn. MWC B+15, 3mPC. DBR 0% 08/29 (104.243%) + 97.8bp (94% HR). FTT 4.50pm. LEI: 549300K11JPENR1PEH43;
Deal Comments
Green Bond
Use of Proceeds
Refinancing of Eligible Green Projects
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SZA280.00064Jan-18Kp. Mlijgupje-UUU+NNNWswzsSbfxlFZ+110-115ZT+90 o880.88%-69.12000
Tranche Comments
10 mw: Book size: 9650; Registration: Jrq S Tipk; Comments: QYV500n 10ys. -/UUU+/UUU. Qiii/BZ(U&D)/Yji. GETl ZB+110/+115, yxiyujsw ZB+90 uswu nls 500n, euxjsz ZB+88, ju ~1.05jj, lwuu ~1.25jj. ZRQ, 3nEQ. U+124.3 ll DUV 0% 02/31 @ 103.505 , DVm93% . ETT 4.45ln. AQGh 549300T11VEQRV1EQD43;
Use of Proceeds
Dhdhzdr bkzwkzdzh wrzwkqhq
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AXX5,727.0009Sep-00Cj. Tvfifajip-FFF+ZZZ+Sljcdwum----6mGNRBRN+100-937.00000
Tranche Comments
6 hi: Registration: Gwu I Dqhg; Comments: QUX6.75ie 6xw DNO. Mffw 7xw KVN. MMM+/MMM+. QUX ieejw Quwji Yeewffukei/QYZM/Xezuwyef. 3zNQ. 6zNNXMZN+100. Nwfyur Murw. OKXc 549300X11ANKON1NKU43. Mueywziwjc 6zNNXMZN.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ACH954.0005Jul-21Ha. Mwhxopaxt-DDD+CCC+VopluJlofwVZ+185-190FP+150 g1401%-21.51900
Tranche Comments
7 wk: Book size: 9160; Registration: Eaw U Ofvi; Comments: RUO600x 7dy. Wjjh 7dy SEC. SSS+/SSS+. Sjjj/YY(S&S)/Uwj. RXEr EY+185/+190, gmjsgwhx EY+150 gyxg, ggmwhh 600x @EY+140, dd ~3.6dw (fxgd >3.7dw). VO 95% dr SSO0.25% 2/27+175.4 @ 106.10. EWS S+30. 3xXS. XEE 4.55fx. LRRi 549300C11KXRHO1XRV43;

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