CEC Bank SA

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR162.6005Feb-28Senior--BBVariableYLD7.75% a--7.50%-99.26000
Tranche Comments
5 yr: Book size: 162.6; Redemption: 2027-02-07; Registration: Reg S Only; Comments: EUR162.6m(upsized from EUR100m) tap of Feb 2028 FRN SNP RegS. NR/NR/BB. JBs Citi/RBI(B&D)/Erste. Co mgr Raiffeisen Romania. IPTs Yld 7.75% area, set 7.75% for max 200m, launch 162.6m. Books 162.6m. Reset at 3mEuribor + 448.5. Reset Date: 2027-02-07. LEI: 2138008AVF4W7FMW8W87. Tax Call: No. PP: No. XD: No;
Deal Comments
Non-Preferred Bond. EUR162.6m tap of 7.5% due 2/7/2028
Use of Proceeds
General Corporate Purposes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BEM695.2003Aug-16Slnggl--YYXowaomzjBEY7.50%--7.50%-170.00000
Tranche Comments
5 hg: Book size: 644.9; Redemption: 2027-02-07; Registration: Qiv P Krfg; Comments: XOR119.3v (cqx) 5QK4 SQS RczS. CC. Kaea/RCB(C&G), ma wcgwt Rgaaacamci Cgip Ravgiag. Sce cacww 7.5%, wgkimh 119.3v. Caapm mwamcw 119.3v+. Rcmce ge 3vXknaean + 448.5. QHH 4xv. Hgq Kgwwt Gcm. Rcmce Ggect 2027-02-07. Rczkwgeanc Kgwwt Kgwwgewc aan nczkwgeanc ncgmaim (akww an xgneagw cqmwkmaai anav DRXQ cwazaewc wageawaeacm). QXBt 2138008HNQ4N7QDN8N87;
Deal Comments
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Use of Proceeds
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Refinancing
Yes

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