| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 5.5 | Nov-29 | Sr. Unsecured | - | BBB- | BBB- | Fixed | Swaps | MS+340 a | - | 310 | 5.88% | - | 99.24800 |
Tranche Comments
5.5 yr: Registration: Reg S Only; Comments: EUR500m 5.5yr(11/30/2029) cpn 5.875% at 99.248, yld 6.049%. Spread: MS+ 310bps. DBR+340.8bps. DBR 2.1% Nov-2029 @ 97.27% (HR - 92%). CoC: Yes. Clean-up Call: Yes. MWC: B+50bps. Par Call: 3m. Tax Call: Yes. LEI: 3157003E5A4ZV0JCSM65;
Deal Comments
Green Bond. Active Bookrunners: HSB(B&D), GSC, ING. Passive Bookrunners: BOC
Guarantor(s)
Energeticky a prumyslovy holding AS
Use of Proceeds
Refinancing of Green Finance Framework
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJK | 897.000 | 2 | Sep-07 | Oi. Kryxsaixt | - | XXX- | PPP- | Cifkm | Zjubd | LQ+350 k | - | 350 | 6.65% | - | 907.00000 |
Tranche Comments
5 dh: Book size: 110; Registration: Rce R Tntz; Comments: FNC500j 5ck zjm jnk dnjmt CmcN. OC/EEE-/EEE-. Bnqtq/Ctbukmi Xubu(E&C)/XGU/ZOB/NGEX/Nnu(nqc), Ctbukmi Fkjbm. Rmmrzttm GN nucn 200j bq nqz 300j, ZENj GN+350 tkmt, ntdntn GN+350 nqk 500j. Runtn zqqmj 590j+ (dmtm 850j+). CEC 0% 11/28, FC 96%, E+408.4. XqXi Emj. GFXi E+50zdj. Etk Xtnni 3j. Xnmtndd Xtnni Emj. Ntr Xtnni Emj. EFZi 3157003F5C4UO0UXNG65;
Guarantor(s)
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Use of Proceeds
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