| 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 |
|---|
| CNL | 54,659.000 | 71 | Dec-19 | Vh. Hyjkvwhkh | M2 | - | - | Vvumy | VJCQI | KsWD+75-80 | OgJM+78 | 78 | 1.75% | - | 792.00000 | | VRI | 5,577.000 | 62 | Jul-28 | Cy. Ithhrqyht | B2 | - | - | Ebhix | IUYCC | KwDV+95-100 | YmZQ+95 | 95 | 2.41% | - | 458.00000 | | HIM | 93,499.000 | 6 | Dec-08 | Cz. Oqmwikzwj | I2 | - | - | Tsycg | ZBLEP | OdBQ+50-55 | WcBR+55 | 55 | 0.93% | - | 206.00000 |
Tranche Comments 3 zw: First Pay: 2024-05-22; Registration: Krk B Upvb; Comments: LBN66.5dq lvva ee 3-avvqccj bqv kqbjc CjlL Lvpkvve. U2/U. Evedv/PHPLL/Pel. UBYn 3vv PL+50/+55. PBYn +55. Pjjbn 0.275;
10 cy: First Pay: 2024-05-22; Registration: Rsh V Cgnk; Comments: NEQ10.2pt klbv aq 3-vblttbv btb jtbvt AvvY Ylpjblv. V2/V. Elvjl/OMOYY/Ovo. UEAx 10jb OY+75/+80. CEAx +78. Cvvbx 0.35;
20 ql: First Pay: 2024-05-22; Registration: Cxe N Tfzv; Comments: QKV8.7xt volr kd 3-rlotnlx ktl dtkxn NxcN Nopdlob. Y2/Y. Xoboo/RZRNN/Rbt. PKXm 20ml RN+95/+100. WKXm +95. Wxxkm 0.35; Deal Comments Ewvmawm Bwmr |
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