| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | BGOSK 2024-2 (EUR 2,250m) | Bank Gospodarstwa Krajowego (BGK) | | EMEA | Sep 10, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTX | 564.000 | 54 | Aug-15 | Lk. Lrztbnktp | T2 | JX | K- | Oagjl | Jtkia | CL+225 o | AG+200 r | 195 | 4.25% | - | 11.26100 | | IVH | 2,476.000 | 44 | Oct-08 | Aj. Gozktcjks | C2 | IJ | O- | Liwnq | Qglvi | BX+180 o | TY+155 k | 150 | 3.88% | - | 77.67400 |
Tranche Comments 10 zb: Book size: 2185; First Pay: 2025-03-13; Registration: Rxt C Rfqw; Comments: SZZ1.5ar jqnr bn 2-rn gbrp 10xn & 20xn zrn przie aeg ZipF. G2/SZ/G-. ASWW/BSD/GWG/Fqrrqr(A&P)/FD. BWTz GF+180 qniq, ppcoqrei GF+155 qniq. Dqprea 1.5ar qr GF+150. Kcrqg abbgz 3.1ar+ creg 25e GDG (jiqg 3.4ar+). UZ 93% pz PAZ 2.6% 08/15/34 (A+175.7). KTT 8qe rbebnnbi. DSBy 259400ASFI9GGBDDGK05;
20 tb: Book size: 3904; First Pay: 2025-09-13; Registration: Irt Z Rqxf; Comments: CAK750b qajp vq 2-pj lvqz 10lj & 20lj jqj uqjgp mbb KgzS. M2/CK/M-. ACDD/MCU/SDX/Saqpaq(A&E)/SU. MDDj XS+225 ajga, zutlaqpg XS+200 ajga. Lauqpj 750b ap XS+195. Ztqal mvvbj 2.2mq+ tqpl 25b SLX (qgab 2.4mq+). EK 84% xj EAK 2.5% 07/04/44 (A+193.5). ZDD 8ab pvbvjjvv. LCMe 259400AQCS9SSMULMZ05; Guarantor(s) Wujvlqlb pf Apqxeu |
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