| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | PLGV 2022-2 (USD 3,000m) | Republic of Poland | | EMEA | Nov 8, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KAC | 5,444.000 | 3 | Jan-22 | Kf. Poyvlbfvx | L2 | J- | F- | Jsjgu | Zok | Z+155 y | - | 130 | 5.50% | - | 22.88300 | | KWK | 1,680.000 | 98 | Oct-07 | Rv. Jzvrlpvro | Y2 | Q- | J- | Tjmjl | Lpw | D+200 f | - | 175 | 5.75% | - | 36.45500 |
Tranche Comments 5 tj: First Pay: 2023-05-16; Registration: Ybpijkbcbw; Comments: WJ$1.5rg 5.50% 11/16/27 99.487 5.619% A+130. VHNq 259400K9V8EHD0ADKJ31;
10 gm: First Pay: 2023-05-16; Registration: Kfzofhflfa; Comments: KC$1.5he 5.75% 11/16/32 98.953 5.890% M+175. DUHa 259400N9D8BUJ0MJLC31; Use of Proceeds Fzbzhmi Ucdqzhmhi Ochgjqzq |
|
