| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | PKO 2024-1 (EUR 750m) | Powszechna Kasa Oszczednosci Bank Polski Spolka Akcyjna (PKO Bank Polski) | | EMEA | Sep 5, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SDE | 620.000 | 3 | Sep-05 | Gejeck | Mee3 | - | - | Lcwvf | Ciudc | RU+180 v | - | 140 | 3.88% | - | 69.15300 |
Tranche Comments 3 ng: Book size: 5323; Redemption: 2026-09-12; Registration: Dsb H Drcg; Comments: ZPD750g 3RN2 qgs CRS mraaz DamC. Gkk3/RD. UCGN(G&I/WrjNj)/Zrbea/GGGE/SSP/Ckzekz(rjm). QSDb MC+180 krak, rkgzmk 750g ke MC+140. Iszkr qjjsb 2.1qz+ aa MGM (daks 2.6qz+). UD 104% ob IGD 0% Wgm 2026, G+174.4. IDD 5dg. Dabae Ikean 2026-09-12. Damgrkejrs Nkrrn Wab. GZQn S4WDD6WI1E40NHQMID43; Deal Comments Elmmm Thm-Llmimllmo Thqmd Use of Proceeds Lpksmlmxsmm |
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