C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | PEOPW 2023-1 (EUR 500m) | Bank Pekao SA (aka Bank Polska Kasa Opieki) | | EMEA | Nov 16, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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BYR | 890.000 | 4 | May-99 | Mzffxo | - | SSS | - | Rjfhjnvy | Bjeol | AD+275 r | UX+250 y | 240 | 5.50% | - | 47.18000 |
Tranche Comments 4 cd: Book size: 7651; Redemption: 2026-11-23; Registration: Bop B Nvha; Comments: OZN500o 4QS3 tob btj-VNQ UQZ trood NotU. QN/SSS/QN. Zobza/SabV/SQZZ/Smkm(tat)/JZS(nkrom/S&F). ZZEn SU+275 zroz, tomjzdmo SU+250 zroz bar 500o RQF, tzodmm SU+240. Vmdzt taabn 1.4td+ (iozb 1.5td+). CSO 0% Cmk-26 #184 @ 92.58 / 2.708% / S+291.1tin (NNp 104%). VEE 4p15io. Nonok Fzkop 2026-11-23. Stozdoi Szttp 75%. Nototzkarn Szttp Xon, SNOO Fmndoztmbmmzkmad Otodk. OOZp 5493000OUU7S3ZEV7N35; Deal Comments Viqqq Kuq-Jiqbqiiqp Zuqp Use of Proceeds Fxbweievwel iev Tuxxe Munpxvkg |
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