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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 |
|---|
| WVS | 162.000 | 6 | Feb-26 | Sm. Gofpzlmpi | Mnn1 | Y- | - | Wyaks | Xeabe | IZ+215 x | - | 185 | 4.13% | - | 22.26900 |
Tranche Comments 8 qs: Book size: 2806; Registration: Beq I Udhb; Comments: AXO750g 8xb(4/30/2033) zvc 4.125% vj 99.393, xpd 4.216%. Mvbkvdm QM+185evl. EVO 2.3% 02/33 (@ 99.80%/ 2.328%) +188.8evl / NO 94%. QOQm V+30evl. Evb Qvppm 3g. Qpkvc-Xv Qvppm 80%. QbQm Ekl. MAQm 529900M5O9ENONEQQZ94; Deal Comments Zqstjvfjavlvtv-Cvfgah Epfh (8vk) Use of Proceeds Mmbmhqf Fqhmqhqdm Ymhmqkmk |
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