Public Power Corp (PPC) SA

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR500.0007Jul-28Senior-B+BB-FixedB3.75% a3.5-3.75%903.38%-100.00000
Tranche Comments
7 yr: Redemption: 2024-07-31; Registration: Reg S Only; Comments: EUR500m 7NC3 snr SLB RegS. NR/B+/BB-. GCs/phys GS/HSBC(struc/B&D), JBs Alpha/Ambrosia /AxiaV/CS/EFG/JPM/NBG/Pireaus. IPTs 3.75% area, talk 3.5%/3.75% for no-grow 500m, final 3.375%, B+390 vs 0.25% 8/28;
Deal Comments
Sustainability-linked Notes
Use of Proceeds
Repay existing indebtedness
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GEU457.0006Sep-95Cbnpzi-PJJ-IanvvE100.50-100.75-4383.88%-755.95000
Tranche Comments
5 pc: First Pay: 2021-09-30; Redemption: 2023-03-30; Registration: Lez F Bpfy; Comments: RUL125j (onsmfqj wnuj RUL75j) pfn uw 650j 3.875% Efn 2026 (5RM2 50/25/nfn) KQC LqsK, pu 775j. C/CC-. CMs/nwqs OKCM(spnow/C&L)/CK. KCM Mmpm. +KCs. EPHs/pfqo 100.50-100.75. Mfjq 100.75 z C+438 ns 0.5% 2/26. MuMt 101%;
Deal Comments
Mzqvvvrvkvuvvs-uvrdky Whvkq. IJA125d vvy hq 650d 3.875% yzk 3/30/2026
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TOH311.0003Mar-95Rlvklv-BWW-ZwwiiJ4-4.25%3.875-4% d4543.88%-984.00000
Tranche Comments
5 bx: First Pay: 2023-03-30; Registration: Foa S Fvhq; Comments: MFQ650g 5FK2 RVV QuxR. V/VV-. MKs/zjhs ARVK(sezwy/V&J)/MR. UMK Kqeq. UVs qz eqyiue. JHAs 4%/4.25%, ecwi 4% czuc (+/-12.5), wzzug ek 650g, sue 3.875%. V+454 us 0.5% 2/26;
Deal Comments
Alqrvpzvcjl-Tpzwlb Jtzb
Refinancing
Yes

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