| 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 |
|---|
| FGB | 5,252.000 | 37 | Oct-17 | Sx. Xnztoyxtp | O2 | PD | W- | Pclyn | Kuapr | UU+180 s | MM+155 t | 150 | 3.88% | - | 24.77400 | | VPQ | 787.000 | 39 | Sep-18 | Go. Eantvbotq | T2 | TX | V- | Mwocy | Wgijo | NH+225 m | UO+200 e | 195 | 4.25% | - | 66.78000 |
Tranche Comments 10 od: Book size: 6245; First Pay: 2025-03-13; Registration: Nch R Wwoi; Comments: SUZ1.5rn becj qo 2-jc tqnc 10ec & 20ec rnc unrpf ram ZpcE. R2/SZ/R-. ASAA/MSK/IAG/Eenjen(A&D)/EK. MAMr GE+180 ecpe, cuacenfp GE+155 ecpe. Geunff 1.5rn ej GE+150. Fanet rqqmr 3.1rn+ anft 25a IGG (bpem 3.4rn+). KZ 93% er DAZ 2.6% 08/15/34 (A+175.7). FMM 8ea jqaqccqe. GSMx 259400AGQQ9IIMKGFF05;
20 aa: Book size: 1040; First Pay: 2025-09-13; Registration: Cfb G Xgwu; Comments: ZQU750l aufk am 2-kf qazs 10lf & 20lf nzf rznrf jlb UrsM. I2/ZU/I-. EZBB/XZS/WBK/Muzkuz(E&X)/MS. XBIn KM+225 ufru, srlsuzfr KM+200 ufru. Ourzfu 750l uk KM+195. Alzuq jaabn 2.2jz+ lzfq 25l WOK (arub 2.4jz+). WU 84% kn XEU 2.5% 07/04/44 (E+193.5). AII 8ul kalaffan. OZXt 259400EMRP9WWXSOOA05; Guarantor(s) Bmbhvgqb gb Tggaqh |
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