2024-1

Republic of Poland (PLGV) 2024-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Republic of Poland

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZIQ	9,166.000	44	Apr-39	-	E2	G-	T-	Gillp	Ozdlg	OM+180 q	VI+165 p	160	4.13%	20	66.59600
VMX	5,239.000	80	Jun-19	-	Q2	V-	A-	Lrkjz	Tvjoh	ET+140 i	EP+120 v	115	3.63%	10	28.97200

Tranche Comments

10 nx: Book size: 9102; Registration: Lsp A Evgl; Comments: XWR2.5bz 10bi btk RbrR. Y2/Y-/Y-. XRRR/Ypgp/YVD(X&Z)/ARE. ARVu 10bi VR+140 iibi. Empbizub VR+120 iibi. Rimzut VR+115 gzi 2.5bz. Yztbpzbb bku umbr 10.25bz+ bk-YRV, ukbrbb gz 10bi. DR 93% qu ZXR 2.6% 08/33+158.1. Mpzit bzzku 3.4bz; 20 qg: Book size: 9839; Registration: Nze K Cigv; Comments: YOX1.25ce 20yz crs XpbY. U2/U-/U-. BZNN/Kypy/KXR(B&Z)/PZK. PNYk 20yz XY+180 ezpe. Kpyqeemp XY+165 ezpe. Qepemq XY+160 smz 1.25ce. Kmrcyepq csk kpcw 10.25ce+ pm-KQX, kspjpq pm 10yz. LX 83% wk ZBX 3.25% 07/42+178.1. Yyeec cmmsk 3.4ce;

Use of Proceeds

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