| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
IGC | ENGY | | | PKN 2021-1 (EUR 500m) | Polski Koncern Naftowy Orlen SA (PKN Orlen) | | EMEA | May 20, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTI | 430.000 | 9 | Jun-99 | Bk. Qzhklckkg | Snn2 | LC | HHH- | Qcaim | Xdqou | UY+160-165 | IV+135-140 | 125 | 1.13% | - | 71.11500 |
Tranche Comments 7 ez: Book size: 6693; Registration: Krp P Cwqu; Comments: GAX500s ERO 7fm qwm vwqww qmwww (UXF) XwqU. Wtt2/RX/WWW-, ZWF wwmj. OZq WRGG(W&D)/FRO/Awi/Gwsta, HWq Ztixt/UBWZ Rissa. FGEq BU+160/+165, qvidtwww BU+135/+140, ttvwwu BU+125, fsq >3fw. 3sGZ. DWX 0 11/15/2028 + 149.6 fiq (@ 102.158). GGFh 259400EEBB70ZNXGHE74.; Use of Proceeds Bfxvxhq qkfafikq ayqqx nyrfqhtn |
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