| 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 |
|---|
| HZR | 3,048.000 | 9 | Mar-10 | Mr. Urqpkhrpt | W2 | R- | B- | Nuvsw | Ftm | I+155 g | - | 130 | 5.50% | - | 34.30300 | | VGD | 3,507.000 | 82 | Apr-04 | Bv. Lwxkbqvkn | N2 | A- | R- | Cwbyi | Oaa | D+200 m | - | 175 | 5.75% | - | 42.94800 |
Tranche Comments 5 ff: First Pay: 2023-05-16; Registration: Mmuiljmcmn; Comments: IB$1.5gg 5.50% 11/16/27 99.487 5.619% F+130. SAZr 259400D9S8IAP0FPVB31;
10 ow: First Pay: 2023-05-16; Registration: Keuoxgemez; Comments: CW$1.5ld 5.75% 11/16/32 98.953 5.890% F+175. NMVu 259400G9N8IMQ0FQLW31; Use of Proceeds Mfbfzra Heimfirzz Oezkjsfs |
|
