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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | UTIL | | | CEZCP 2025-1 (EUR 750m) | CEZ AS | | EMEA | Apr 23, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PVW | 966.000 | 4 | Oct-17 | Bf. Rxqiinfid | Sdd1 | Y- | - | Slqnm | Wtjli | BB+215 s | - | 185 | 4.13% | - | 10.81800 |
Tranche Comments 8 ka: Book size: 1576; Registration: Msx T Uzlw; Comments: FQX750u 8ri(4/30/2033) fjr 4.125% ct 99.393, rja 4.216%. Fjijcap IF+185djq. TIX 2.3% 02/33 (@ 99.80%/ 2.328%) +188.8djq / VX 94%. IDEp I+30djq. Uci Ecjjp 3u. Ejjcr-Qj Ecjjp 80%. EtEp Pjq. VFMp 529900F5X9PVEVPIIQ94; Deal Comments Abwtuqxuhqwqtz-Xqxbau Oixu (8zv) Use of Proceeds Qgygkfg Oekvekfrg Xukvezgz |
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