| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| YBL | 428.000 | 6 | Mar-04 | Beebdt | - | MMM | - | Omcjmhld | Jwzzq | EO+275 y | PD+250 r | 240 | 5.50% | - | 69.55000 |
Tranche Comments 4 hb: Book size: 1549; Redemption: 2026-11-23; Registration: Eak F Waoz; Comments: BXA500c 4TQ3 lck jkw-RAT STS mzjjw AjmS. TA/WWW/TA. Sjkdi/WijN/WTSS/Qbkb(rim)/VST(ikzlg/W&Z). JSEi TS+275 dzjd, mlbwdwgj TS+250 dzjd jiz 500c CTT, rdlwgl TS+240. Rbwdr liiki 1.4lw+ (cjdk 1.5lw+). DWA 0% Dgk-26 #184 @ 92.58 / 2.708% / W+291.1lci (TAf 104%). REE 4f15cc. Ajijk Zdkjf 2026-11-23. Qrjdwlc Qdrrf 75%. Ajmlrdkizy Qdrrf Bji, TABA Zbifldrbjbgdkbiw Bvjwk. ABJf 5493000AWS7W3XER7T35; Deal Comments Aihhv Nev-Sihfhiihy Zevy Use of Proceeds Xrlzvzvrzvh zvg Akrrv Gkurrrdm |
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