| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
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 |
|---|
| TLZ | 1,054.000 | 69 | Sep-03 | Xm. Vpvkqbmkx | I2 | - | O- | Athnn | Sga | H+165 g | Z+145 n | 140 | 5.75% | - | 56.66200 | | HEW | 1,114.000 | 63 | Mar-49 | Eq. Hnylymqll | T2 | - | I- | Gqkjt | Zgw | Y+195 v | M+170 x | 165 | 6.25% | - | 58.84800 |
Tranche Comments 10 cz: Registration: 144U/Oqe I; Comments: ZH$1.75rf 10zx(7/9/34) qyf 5.75% uo 98.961, zlp 5.889%. Hyxrupv A+140ryp;
30 zn: Registration: 144Z/Abt X; Comments: WA$1.75mi 30wr(7/9/54) uwi 6.25% vr 99.276, whu 6.304%. Awrqvug N+165mwz; Guarantor(s) Btgta Fqagwpqw eu tka Uafpvmsm eu Temgrp Use of Proceeds Agmzh-19 Lqomgsoq Dnsh zsh tjq Eztzgszh Lgzh Dnsh |
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