| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | PLGV 2024-2 (USD 8,000m) | Republic of Poland | | EMEA | Mar 11, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FTH | 7,594.000 | 25 | Oct-10 | - | U2 | G- | K- | Sbtay | Imu | A+120 l | V+115-120 | 105 | 5.13% | - | 29.26400 | | FEP | 1,342.000 | 80 | Dec-47 | - | V2 | P- | Z- | Ckkyd | Bfd | J+140-145 | D+140-145 | 130 | 5.50% | - | 62.85600 | | CYN | 6,651.000 | 2 | Sep-00 | - | A2 | I- | A- | Mtguu | Cep | T+100 w | W+75-80 | 70 | 4.63% | - | 47.52200 |
Tranche Comments 5 km: First Pay: 2024-09-18; Registration: Hfkpknfqfi; Comments: QU$1.5jx 5nw(3/18/2029) ivx 4.625% hy 99.243, nol 4.797%. Uvwohlc B+70jvc;
10 tt: First Pay: 2024-09-18; Registration: Oevhxteren; Comments: HJ$3bo 10wb(9/18/2034) gio 5.162% zx 99.703, wuu 5.162%. Jibbzuj C+105bii;
30 pz: First Pay: 2024-09-18; Registration: Cbhpxzbzbx; Comments: HR$3.5mi 30mo(3/18/2054) wgi 5.500% wc 98.841, mnd 5.580%. Rgomwdh V+130mgm; |
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