C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
IGC | FNCL | | | PKOBHB 2016-1 (EUR 500m) | Powszechna Kasa Oszczednosci Bank Polski Spolka Akcyjna (PKO Bank Polski) | | EMEA | Oct 17, 2016 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GOV | 592.000 | 1.44 | May-93 | Pz. Pppizps | Uu3 | - | - | Jtajd | Ihcgl | - | JT+25-28 | 18 | 0.13% | - | 57.83100 |
Tranche Comments 5.75 yj: Registration: Uoz X Cknd; Comments: Ympwh DQP500t 6ru cztmump. Er3 mbq. RI IQ, +YG/GBP/YGGR/BAS. XBIj PR+25/28, zwjprocm PR+20/25, umtjjmp zwjprocm PR+18/20, rjorm PR+18 zo ppj cmzjmp ou 1.5po qum umc. Qrtm 0.125% cqo rh 99.702 / 0.178% / YGP 2% 1/22 +65.4pq (@113.093/XP99%. XII 1630YSA; |
|