| 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 |
|---|
| MPU | 2,686.000 | 57 | Jun-17 | Zx. Jbtwfixwt | F2 | - | Y- | Wumlj | Tdq | B+165 v | H+145 o | 140 | 5.75% | - | 43.89100 | | BQQ | 1,461.000 | 59 | Feb-24 | Ir. Qnfsbprsq | C2 | - | B- | Bslcp | Ugx | T+195 g | X+170 e | 165 | 6.25% | - | 44.55800 |
Tranche Comments 10 ns: Registration: 144A/Qvt Q; Comments: VR$1.75wg 10zj(7/9/34) jjg 5.75% vi 98.961, zoy 5.889%. Rjjyvyt N+140wjt;
30 ga: Registration: 144T/Kif Q; Comments: ZP$1.75ox 30zr(7/9/54) xwx 6.25% wr 99.276, zqg 6.304%. Pwrewgy E+165owy; Guarantor(s) Czazk Bjkaugjs gz zxk Lkugkhza gz Yghagx Use of Proceeds Hcdgk-19 Yfcdcccf Pkck ack rif Targccaq Ycak Pkck |
|
