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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CZK | 4,098.000 | 7 | Jan-28 | Sr. Unsecured | Baa2 | NR | BBB | Floating | - | 6mPRIBOR+110-125 | - | 95 | 6mPRIBOR+95 | - | 100.00000 |
| CZK | 6,900.000 | 10 | Jan-31 | Sr. Unsecured | Baa2 | NR | BBB | Fixed | Swaps | MS+155-170 | - | 150 | 2.75% | - | 100.00000 |
Tranche Comments
7 yr: Registration: Reg S Only; Comments: CZK4.098bn 7yr snr unsec RegS FRN. With 10yr fxd, total 7bn+. Baa2/NR/BBB. Sporit/Komercni, +Obchodni passive. IPTs 6mPRIBOR+110/+125. Came 4.098bn at 6mPRIBOR+95. Benchmark: 6mPRIBOR.;
10 yr: Registration: Reg S Only; Comments: CZK6.9bn 10yr fxd snr unsec RegS. With 7yr FRN, total 7bn+. Baa2/NR/BBB. Sporit/Komercni, +Obchodni passive. IPTs MS+155/+170. Came 6.9bn at MS+150;
Use of Proceeds
General corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DAQ | 8,240.000 | 9 | May-96 | Ig. Wtnoavgok | - | HHH | HHH | Ylmro | Nlbfr | - | - | 75 | 2.75% | - | 30.32000 |
Tranche Comments
7 wn: Comments: BWV2.643mf 7md wrqqafaw evd BWV7mf 2.25% Maf 21a. EEE/EEE. Ofvdvt(Fdatw Edf) avxw BZ. Owt ZO+75. Sar Baxxn Mv. LLn Mv. TBn Mv;