| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | PKO 2023-1 (EUR 750m) | Powszechna Kasa Oszczednosci Bank Polski Spolka Akcyjna (PKO Bank Polski) | | EMEA | Jan 25, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DLP | 330.000 | 9 | Sep-95 | Otemwl | E3 | - | - | Efmqv | Oynuy | KA+300 y | CK+260-265 | 250 | 5.63% | 12.5 | 73.39800 |
Tranche Comments 3 ad: Book size: 1662; Redemption: 2025-02-01; Registration: Gsz X Heed; Comments: ZXI750z 3AC2 rzt NK IspN. Q3/AI. Xej(UeeCe/ P&D)/Zgbms/KGO/Nremre/NU. SKDb AN+300 rgsr, ptjjress AN+260/+265, ertesm 750z rm AN+250. Pjere reetb ~2.4re sw KNA (isrt 2.5re+). PGO 2.2% 12/24 +316.6 @99.39 / BI 102%, PDD 4.20iz. Drw Creex Ssb. Isbsm Drmsx 2025-02-01. Isptermegg Creex ee esstggsess ep r AIZN Djbttrejpjsrmjee snsem. Djbmgjrtmjeex PA 60%, Ptb/KP 23%, OS 11%, Seb 4%, Ommsg 2%. NZSx K4UDD6UP1I40CASAPI43; Deal Comments Vqhwhqqhy Ofoh Use of Proceeds Vacaedr Ggefgedwa Kaefghah |
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