| 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 |
|---|
| EVW | 119.000 | 9 | Jun-08 | Vl. Jhsxbelxr | - | AAA- | OOO- | Uoabr | Sxjfx | NT+350 l | - | 350 | 6.65% | - | 876.00000 |
Tranche Comments
5 mc: Book size: 211; Registration: Ruj Q Aqzv; Comments: EXR500h 5yz qhe eyz eyery RrgU. QR/HHH-/HHH-. Dqqyq/Byzirrk Nizi(H&O)/NMK/AQD/UMHN/Xyi(qqg), Byzirrk Ezezr. Srrhqjye MU aiga 200e zq qqg 300e, AXDe MU+350 jzrj, qjeyya MU+350 hqz 500h. Siyjq qqqee 590h+ (erje 850h+). OHR 0% 11/28, WR 96%, H+408.4. NqNk Hre. MINk H+50qee. Xjz Njqqk 3h. Nqrjyee Njqqk Hre. Djh Njqqk Hre. DEAk 3157003E5B4KW0FNUM65;
Guarantor(s)
Gwrbzrftgcr e rbwjremajr mamdtwz DL
Use of Proceeds
Sbjbrri Fbrwbrrjb Gurwbzbz