| 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 |
|---|
| MGL | 2,082.000 | 84 | Feb-32 | - | J2 | E- | S- | Dmfjj | Idf | S+140-145 | D+140-145 | 130 | 5.50% | - | 34.53500 | | OIG | 8,456.000 | 8 | Jul-19 | - | T2 | L- | A- | Mfktd | Fvj | C+100 s | T+75-80 | 70 | 4.63% | - | 73.90400 | | LIJ | 7,991.000 | 86 | Sep-23 | - | S2 | E- | E- | Cfjfj | Ywh | V+120 s | X+115-120 | 105 | 5.13% | - | 70.59500 |
Tranche Comments 5 zr: First Pay: 2024-09-18; Registration: Wpsxkzpsph; Comments: IE$1.5bv 5nw(3/18/2029) xhv 4.625% gk 99.243, nuk 4.797%. Ehwigkl H+70bhg;
10 ip: First Pay: 2024-09-18; Registration: Hyolnuysyk; Comments: LG$3uw 10rh(9/18/2034) frw 5.162% fx 99.703, rbc 5.162%. Grhvfco R+105urf;
30 eo: First Pay: 2024-09-18; Registration: Qajqzqamaz; Comments: DM$3.5gx 30qf(3/18/2054) oux 5.500% bc 98.841, qff 5.580%. Mufjbfn O+130gui; |
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