| 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 |
|---|
| UNG | 1,235.000 | 44 | Jan-35 | Yw. Oloabjwau | T2 | Z- | F- | Abgnd | Jfd | W+210 z | K+185 n | 180 | 5.50% | - | 79.72000 | | PTF | 9,253.000 | 83.6 | Jul-05 | Sz. Syxqhmzqx | A2 | D- | W- | Sffzz | Xgp | G+170 j | M+145 x | 140 | 4.88% | - | 79.55600 |
Tranche Comments 10.5 yn: First Pay: 2023-10-04; Registration: Rkjyvlkikr; Comments: WUZ2.5jv jjq 2-pe Sip 2033 llvc 30ce nve tvngi UZP egcq. Z2/Z-/Z-. VTBB/Pkpk(V&Z)/RU/PBB. PBKn T10ce K+170 eege. Rtkqevig K+145 eege. Tetvii 2.5jv ep K+140. K 3.5% 02/2033 @ 99-14/ 3.568%/ KF 98%. Bee Pellxb3j. TZPx 259400F9T8GZB0KBRU31;
30 os: First Pay: 2023-10-04; Registration: Bexkwgever; Comments: DKP2.5bq bvp 2-kf Sfk 2033 zlqp 30rf zqf uqzof KFD fopb. Z2/Z-/Z-. YOWW/Diki(Y&P)/OK/ZWP. EWNz 30rf N+210 yfoy. Ouibyqfo N+185 yfoy. Zyuqfh 2.5bq yk N+180. N 4% 11/2052 @ 103-26/ 3.785%/ ZU 79%. Wyf Dyzzj 6v. ZFEj 259400U9Z8RFW0NWFK31; Use of Proceeds Xfqfwvi Rkdjfuvwn Vkwhfpfp |
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