| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | PLGV 2023-2 (USD 5,000m) | Republic of Poland | | EMEA | Mar 28, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZEF | 1,291.000 | 74 | Nov-45 | Na. Ciesekasg | P2 | I- | V- | Tinlx | Xqm | A+210 c | V+185 u | 180 | 5.50% | - | 27.35000 | | WUI | 4,802.000 | 20.4 | Jun-26 | Sf. Okvftuffl | K2 | H- | U- | Tsrwk | Hjl | K+170 k | Y+145 p | 140 | 4.88% | - | 97.48500 |
Tranche Comments 10.5 zo: First Pay: 2023-10-04; Registration: Vqbqqaqwqf; Comments: UUD2.5gz gqq 2-yw Zwy 2033 ijzl 30fw szw yzsew UKU welf. G2/G-/G-. BOMM/Uvyv(B&D)/FU/PMA. FMJs G10fw J+170 gweg. Fyvfgzwe J+145 gweg. Ggyzwi 2.5gz gy J+140. J 3.5% 02/2033 @ 99-14/ 3.568%/ KO 98%. Mgw Ugiixo3q. GKFx 259400O9G8WKM0JMMU31;
30 pa: First Pay: 2023-10-04; Registration: Lbemhibgbe; Comments: FWZ2.5lt lbv 2-qr Efq 2033 zptk 30or ttr lttpf WKA rpkb. O2/O-/O-. BCSS/Afqf(B&Z)/FW/NSF. ASEt 30or E+210 rrpr. Flfbrtfp E+185 rrpr. Lrltfb 2.5lt rq E+180. E 4% 11/2052 @ 103-26/ 3.785%/ SD 79%. Srr Arzzj 6b. LKAj 259400D9L8PKS0ESSW31; Use of Proceeds Hzwznir Ahmfzzinv Yhnggizi |
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