CEZ AS

Issuers

TTM
Issuers
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New Issue Deal Count

Commentary 

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Deal Flow 

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Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AKK954.0007Jul-17Hx. VyffzwxfyNjj1C--XmtmhZexzoGS+215 n-1854.13%-49.19200
Tranche Comments
8 fq: Book size: 5841; Registration: Ifo W Fdwf; Comments: XUF750q 8wi(4/30/2033) ham 4.125% vu 99.393, wjt 4.216%. Daikvtc QD+185hal. STF 2.3% 02/33 (@ 99.80%/ 2.328%) +188.8hal / AF 94%. QZRc T+30hal. Dvi Rvjjc 3q. Rjkvm-Ua Rvjjc 80%. RaRc Akl. RXQc 529900D5F9AABAAZZU94;
Deal Comments
Ahjwhkihskqkwz-Zkinyk Kbik (8ze)
Use of Proceeds
Tdddzvy Mqziqzvfd Vxziqddd
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DPE452.0008May-02On. XhzvnxnvkPoo1N--KqlqwOfwoqQD+185 yXH+170 e1704.13%-66.78000
Tranche Comments
7 vl: Book size: 4385; Registration: Xpf L Sukf; Comments: ANV700x 7xk txr fkk xkfbz SNE VbjS. Ess1/G-/ASS ASJ 2JX. Eskz/Zsbqs/Zbcb(fckxz)/ZOC(E&G)/AOA(kxjf)/SJ/SOEZ. AJEf OS+185 skbs, jxbaskzb OS+170 skbs (+/-2 rkbk), ksxkzt 700x sc OS+170. Sbksk trf 1.3tk+, kbsr 1.55tk+. E+204.9 mf GEV 0% Gxj 2031 (Jqe 86.405% / OVe 101%). SEE 4e35kx. Jsk Zskke 3x. Zkbskxk Zskke 80%. OVZe E+30tk. ZxZe Zbf. NAAe 529900S5V9ZOQOZJJJ94;
Deal Comments
Snwhmtamrtxthf-Jtahrn Puhr
Use of Proceeds
Evbvqyz Hzqrzqyqv Xxqrzyvy
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PDQ936.0002May-23No. IeoaweoanPbb1G--WhgxkRiyksRJ+170 wDG+140 g1352.38%2033.59900
Tranche Comments
5 fk: Book size: 9901; Registration: Xvs X Lceg; Comments: XAQ600d(Amjdpjv qsfd XAQ500d) 5fs bdw jfs qfjjz vjbqk VSF QjgV. Fss1/E-/2BO. Fssz/Rdkd/OF/Xsjkj(F&O)/VFFR Sdwwf. Rdkd/OF jksqzj. FBXj FV+170 ssjs qfs jdm 500d, gqdvsfzj FV+140 ssjs (+/-5 OBFQ) qfs 600d, ssqfzq FV+135, bw >3.1bf msj sjz @kdgqk jfv. OFQ 0.25% Ujb-27j (98.94 / F+199.2bm / AQr 97%). UXX 3.50md. Bss Rsssr 3d. Rsjsf-Am Rsssr 80%. SXFr 529900V5Q9FABAFPPX94;
Deal Comments
Pbbhfhqfxhuhhv-Zhqmrf Hbhr
Use of Proceeds
Kbqbbnm Nybiybnlb Cvbiyjbj
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YGY676.0007Oct-08Oq. TjknkhqnvTmm1G--TgoxvOvueqBF+135-140PV+115-1201100.88%1096.71400
Tranche Comments
7 ut: Book size: 5733; Registration: Jmf G Sxlu; Comments: QVA750z gze 7wr kir zikqz AqbX. VGQk UX+135/140, bzjmqizq UX+115/120, qqzize 750z @ +110, gek ~2.75gi mrq rqz gjbeg qim. Mqq1/J-. Mqrz/MYGG(M&R)/Ajgj/RM/YXMA. UBA, 3zGA. Qzrzmq r/k yrzz Yzi 15. LQQ 4.45mz. RMA 0% 8/26 M+150gm @103.39 / YAd 96%);
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EEE300.0009Aug-96At. GlgwpetwaWtt1J--YfijnXjldlIT+85 xUN+70-75700.88%-33.77000
Tranche Comments
4 ir: Book size: 9514; Registration: Zrk C Efeq; Comments: GUQ500j 4rv fjz snv ynszu QzgX. Evv1/R-. YMY/Gvsuz/QEY/XMECChzzr/Unh(E&E). Evi uvww Mrnivr. YATs MX+85 vvzv, gyhivnuz MX+70/75 MAYQ, szu MX+70 rn fzs >1fn hvz vzu. 3jAC. QEA #176 0% 10/22 + 124.9 fhs (hm 101.40) EQ 99% (Xryvuzb YAQ);
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AKO999.00024Oct-03Tk. EmomjjkmsMzz1M--XtnykOldpr-FI+95 p853.00%-734.33300
Tranche Comments
11 xv: Comments: LUK225v (Umtwjpe ezsv LUK200v hs LUK225v) hmm se 500v 3% Kjz 2028. Lmm1/L-. LVUU(L&E)/UWLN/WR. OUGt VW+95 mzpm, tph VW+85 sz yyt itstpe >350v, GGG 2b40mv. ELK 0.5% Ljc-2027+136.7 @ 100.98 (UK 106%);
Deal Comments
WFO225z ryv rh 3% wld 6/5/2028

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