| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 5 | Nov-28 | Sr. Unsecured | - | BBB- | BBB- | Fixed | Swaps | MS+350 a | - | 350 | 6.65% | - | 100.00000 |
Tranche Comments
5 yr: Book size: 590; Registration: Reg S Only; Comments: EUR500m 5yr bmk snr unsec RegS. NR/BBB-/BBB-. Gloco/Active: Citi(B&D)/CMZ/ING/SMBC/Uni(log), Active: Erste. Feedback MS high 200s to low 300s, IPTs MS+350 area, launch MS+350 for 500m. Final books 590m+ (peak 850m+). DBR 0% 11/28, HR 96%, B+408.4. CoC: Yes. MWC: B+50bps. Par Call: 3m. Cleanup Call: Yes. Tax Call: Yes. LEI: 3157003E5A4ZV0JCSM65;
Guarantor(s)
Energeticky a prumyslovy holding AS
Use of Proceeds
General Corporate Purposes