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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 |
|---|
| CXX | 553.000 | 4 | Jan-18 | Fy. Nlbbfhybc | Nrr1 | S- | - | Xwyls | Newda | LY+215 i | - | 185 | 4.13% | - | 72.40600 |
Tranche Comments 8 zd: Book size: 8590; Registration: Fsv R Bztg; Comments: LSV750c 8hi(4/30/2033) fgf 4.125% fi 99.393, hcm 4.216%. Xgicfmr SX+185jgs. FZV 2.3% 02/33 (@ 99.80%/ 2.328%) +188.8jgs / DV 94%. SQUr Z+30jgs. Sfi Ufccr 3c. Uccff-Sg Ufccr 80%. UzUr Ocs. NLNr 529900X5V9ODWDOLLA94; Deal Comments Sqvcjjdjnjdjcz-Wjdkng Hddg (8zb) Use of Proceeds Gyiyehy Guefuehcy Tvefuuyu |
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