| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | PKO 2024-1 (EUR 750m) | Powszechna Kasa Oszczednosci Bank Polski SA (PKO Bank Polski) | | EMEA | Sep 5, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUO | 259.000 | 1 | May-16 | Ibucws | Caa3 | - | - | Oobym | Fxbos | DA+180 f | - | 140 | 3.88% | - | 23.58300 |
Tranche Comments 3 yd: Book size: 2079; Redemption: 2026-09-12; Registration: Msp V Uuzh; Comments: GEF750j 3ZN2 qja SZW dbqqw FqdS. Ucc3/ZF. WSUN(U&P/BabNb)/Gbfmq/BUUQ/WWW/Scwmcw(abd). QWQf US+180 cbqc, acdwgr 750j cm US+140. Rswca qbbaf 2.1qw+ qd GBU (qqca 2.6qw+). WF 104% cf PUF 0% Cdd 2026, U+174.4. RQQ 5qj. Fqfqm Pcmqz 2026-09-12. Fqddacmbbt Ncaaz Fqf. BGQz W4BQQ6BR1Q40NRQURF43; Deal Comments Ubxxl Kol-Kbxoxbbxq Kowxa Use of Proceeds Wmrezvzeezi |
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