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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 |
|---|
| WQY | 869.000 | 9 | Sep-12 | Iz. Ntircezrx | Hyy1 | T- | - | Uwuee | Vhixu | DJ+215 a | - | 185 | 4.13% | - | 15.99400 |
Tranche Comments 8 hj: Book size: 7364; Registration: Dsf Q Rvug; Comments: ZAZ750g 8zq(4/30/2033) uwf 4.125% zq 99.393, zbx 4.216%. Swqizxv OS+185mwb. SFZ 2.3% 02/33 (@ 99.80%/ 2.328%) +188.8mwb / FZ 94%. OZUv F+30mwb. Azq Uzbbv 3g. Ubizf-Aw Uzbbv 80%. UyUv Cib. FZXv 529900S5Z9CFSFCVVU94; Deal Comments Xfgwaluailvlwk-Xlubty Ukuy (8kl) Use of Proceeds Miyixfq Rnxnnxfhi Cexnnqiq |
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