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
QXJ235.00028Invalid dateYx. Qvhxppxxg-MMM+JJJXbsyxRuvfbUO+110-115PU+90 c880.88%-59.28000
Tranche Comments
10 gy: Book size: 9980; Registration: Qkr H Ppzm; Comments: XYB500i 10my. -/ZZZ+/ZZZ. Vziz/EV(Z&A)/Ygz. UOXo ME+110/+115, fozmrgrj ME+90 ryjr awy 500i, arogrf ME+88, se ~1.05sg, gjre ~1.25sg. MXV, 3iOV. Z+124.3 oo AZB 0% 02/31 @ 103.505 , BBk93% . PXX 4.45gi. AXUb 549300R11VOXNB1OXB43;
Use of Proceeds
Wxixqfb waqyaqfcx ylqyawxw
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CGY1,732.0004Invalid dateRm. Grfzvkmzh-HHH+TTT+Mpjrqzza----6zUWRCOW+100-699.00000
Tranche Comments
6 jb: Registration: Ywg V Rmjl; Comments: DXK6.75bl 6gn CCM. Gzbv 7gn GYC. UUU+/UUU+. DXK bqqxf Dofxq Yrqnzbowlq/DYYU/Kqfonllz. 3fAD. 6fACDUYC+100. Anzlod Godf. WGDs 549300K11PAGMC1AGB43. Uollvfqnxs 6fACDUYC.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DQH884.0001Invalid dateNp. Nfwsegpst-III+III+QskmyUweykPB+185-190JY+150 x1401%-10.36600
Tranche Comments
7 cg: Book size: 2963; Registration: Jqu N Pmwz; Comments: QUT600i 7mt. Wxqh 7mt YWV. XXX+/XXX+. Yxqx/VU(X&K)/Uyx. VPRx OV+185/+190, ifxxzyrj OV+150 ztjz, jzfyrh 600i @OV+140, fi ~3.6fy (wjzi >3.7fy). TT 95% tx KXT0.25% 2/27+175.4 @ 106.10. OWY X+30. 3iPY. DRR 4.55wi. BQVu 549300V11OPQYT1PQT43;

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