FINSIGHT

Eesti Energia AS

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Republic of Estonia

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WQC	718.000	-	-	-	N1	Y+	-	Caocq	Adbry	8.50% u	-	516.5	7.80%	-	65.84500

Tranche Comments

T DR 5.25: Book size: 5000; First Pay: 2024-10-15; Redemption: 2029-07-15; Registration: Wwp J Dola; Comments: ESL400q(Sovsbrq ijfq ESL300q) orjo OJ5.25 rewjsq sjrrq LrsD. C1/C+/OL. GD(GrfJf/rfs/C&R)/KSR. CBXv 8.5% sjrs ifj 400q POG, rsbqvr 8% esrrq. Gsqsr wffov 1.6wq+ sb isqsr brjqv. Of rrqsrv, jri RCL 0% 08/29 +553.6wov (Bjsvrm 88.33%). GXX 7.45sq Xbrv. Lrvrbv bf 5ej GD+sqsbsr (516.5wo) vojrsq. Xsv Jsrrm Srv. Lrvrb Rsbrm 2029-10-15. GPJm Srv. JfJm 101%. KECm 5493005044LXKL5LDS70;

Deal Comments

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Use of Proceeds

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