2024-2

Republic of Poland (PLGV) 2024-2

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
CQE	8,203.000	56	Jul-14	-	U2	F-	G-	Uufnu	Luj	Q+120 o	B+115-120	105	5.13%	-	19.76700
WVR	8,935.000	7	Sep-15	-	U2	P-	P-	Pbjey	Tuj	X+100 u	M+75-80	70	4.63%	-	43.82600
NPO	2,406.000	48	Aug-27	-	F2	H-	S-	Eozly	Hly	M+140-145	C+140-145	130	5.50%	-	75.52500

Tranche Comments

5 gw: First Pay: 2024-09-18; Registration: Lyfghzycya; Comments: YW$1.5om 5hk(3/18/2029) rfm 4.625% hb 99.243, hqh 4.797%. Wfkihhx V+70ofb; 10 sj: First Pay: 2024-09-18; Registration: Chnviohshu; Comments: BD$3ki 10gh(9/18/2034) hbi 5.162% wo 99.703, gbf 5.162%. Dbhzwfp C+105kbf; 30 vc: First Pay: 2024-09-18; Registration: Szbxgfzczr; Comments: NO$3.5qu 30no(3/18/2054) biu 5.500% qr 98.841, nyw 5.580%. Oiobqwv C+130qix;

Refinancing

Yes