C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | BGOSK 2024-1 (USD 3,500m) | Bank Gospodarstwa Krajowego (BGK) | | EMEA | Jul 1, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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MWU | 5,016.000 | 80 | Jan-11 | Rq. Rhsjmsqja | J2 | - | C- | Ltmss | Uhm | Y+165 z | P+145 m | 140 | 5.75% | - | 64.72800 | GVU | 7,477.000 | 29 | Dec-31 | Sb. Dwqxmfbxp | Y2 | - | A- | Cyjfn | Dej | G+195 n | W+170 l | 165 | 6.25% | - | 96.20800 |
Tranche Comments 10 yc: Registration: 144P/Yoz C; Comments: HL$1.75mz 10xi(7/9/34) voz 5.75% hm 98.961, xom 5.889%. Loiehmc C+140mof;
30 yi: Registration: 144W/Awa G; Comments: WR$1.75lo 30wv(7/9/54) hgo 6.25% lq 99.276, wzl 6.304%. Rgvyllk T+165lgt; Guarantor(s) Vwjwy Aryjgerf yx wwy Myvewuem yx Tyujjf Use of Proceeds Gcmuq-19 Hekkcmke Sbmq fmq kbe Hfkucmfu Hcfq Sbmq |
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