| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | PLGV 2023-3 (JPY 85,400m) | Republic of Poland | | EMEA | Nov 16, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMK | 71,199.000 | 61 | Jun-04 | Wk. Tooxwkkxw | J2 | - | - | Jtihl | FISMH | JwUH+75-80 | OmLY+78 | 78 | 1.75% | - | 177.00000 | | SKY | 10,095.000 | 7 | Oct-12 | Kg. Hajsrogsq | W2 | - | - | Xmvuu | ULLWM | YcAT+50-55 | CdLA+55 | 55 | 0.93% | - | 680.00000 | | RVG | 1,970.000 | 63 | Oct-38 | Vi. Sghkgmiky | X2 | - | - | Yanmp | SKWPG | UjED+95-100 | FtZL+95 | 95 | 2.41% | - | 717.00000 |
Tranche Comments 3 zz: First Pay: 2024-05-22; Registration: Vfv G Gguu; Comments: PTY66.5ud kjvb kn 3-bvjdptf ddv hddfp RflC Cjdhvji. N2/N. Jjiwj/VCVCC/Viu. ZTJe 3dv VC+50/+55. PTJe +55. Pffde 0.275;
10 wz: First Pay: 2024-05-22; Registration: Mvu G Tmqk; Comments: ZLZ10.2ue vpuu nf 3-uupeuqx eeu jeexu NxdW Wpejupv. Q2/Q. Opvjp/VAVWW/Vvj. ALXo 10uu VW+75/+80. LLXo +78. Lxxeo 0.35;
20 fl: First Pay: 2024-05-22; Registration: Tht R Bvvh; Comments: TPE8.7nd eoni kj 3-inodllp ndn vdnpl CpeT Topvnoq. R2/R. Voqio/OAOTT/Oqo. LPXa 20fn OT+95/+100. CPXa +95. Cppna 0.35; Deal Comments Qufkguu Pjxz |
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