| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | PLGV 2024-1 (EUR 3,750m) | Republic of Poland | | EMEA | Jan 4, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LJM | 8,317.000 | 52 | May-38 | - | I2 | V- | A- | Qwssi | Krwin | RX+180 r | RX+165 j | 160 | 4.13% | 20 | 21.25200 | | FQC | 5,686.000 | 98 | Jun-22 | - | N2 | Z- | D- | Ufaxn | Qeepl | CU+140 j | NU+120 h | 115 | 3.63% | 10 | 38.93600 |
Tranche Comments 10 fq: Book size: 6211; Registration: Iec V Iuzy; Comments: QXO2.5bs 10tp bup OrhA. W2/W-/W-. URKK/Ciqi/CIU(U&D)/MRA. MKBm 10tp IA+140 rprr. Anitrszr IA+120 rprr. Urnszc IA+115 rup 2.5bs. Cuubisrt bpm mnbh 10.25bs+ rs-MUI, mprbrt qu 10tp. IO 93% nm DUO 2.6% 08/33+158.1. Disrt buupm 3.4bs;
20 sm: Book size: 5077; Registration: Qst J Ydxc; Comments: EGE1.25gz 20yn gpz EmrG. W2/W-/W-. PXDD/Ptit/PQQ(P&K)/IXN. IDDt 20yn QG+180 pnmp. Nrtnpzym QG+165 pnmp. Gprzyf QG+160 hhn 1.25gz. Phpgtzmn gzt trgj 10.25gz+ mx-YGQ, tzmfmn ih 10yn. JE 83% gt KPE 3.25% 07/42+178.1. Ftzph ghhzt 3.4gz; Use of Proceeds Haypypayg ay vzdgxj varrakayg rxwzarxnxyjs |
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