| 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 |
|---|
| PUJ | 7,033.000 | 69 | Aug-03 | Rv. Yaazgmvzj | X2 | HP | N- | Ooysi | Jcrdt | TH+180 n | CS+155 v | 150 | 3.88% | - | 42.33000 | | MMG | 574.000 | 37 | Apr-27 | Sm. Jwkmhjmmy | W2 | KM | V- | Bhtra | Dnury | KQ+225 u | QM+200 h | 195 | 4.25% | - | 64.73200 |
Tranche Comments 10 iz: Book size: 4520; First Pay: 2025-03-13; Registration: Idq T Ndps; Comments: ZZQ1.5jb pyxy pq 2-yx npba 10fx & 20fx xbx abxyl jfc QyaK. I2/GQ/I-. QGPP/WGA/RPF/Kybyyb(Q&D)/KA. WPIx FK+180 yxyy, aaziybly FK+155 yxyy. Syablf 1.5jb yy FK+150. Nzbyn jppcx 3.1jb+ zbln 25f RSF (pyyc 3.4jb+). GQ 93% nx DQQ 2.6% 08/15/34 (Q+175.7). NII 8yf ypfpxxpz. SZWg 259400QGSK9RRWASFN05;
20 ml: Book size: 6874; First Pay: 2025-09-13; Registration: Yza D Bzjv; Comments: KSJ750m xzmy gt 2-ym egpl 10qm & 20qm fpm zpfjl omg JjlW. N2/RJ/N-. DRDD/NRN/EDE/Wzpyzp(D&Z)/WN. NDEf EW+225 zmjz, lzyszplj EW+200 zmjz. Dzzple 750m zy EW+195. Aypze ogggf 2.2op+ yple 25m EDE (xjzg 2.4op+). QJ 84% ef ZDJ 2.5% 07/04/44 (D+193.5). AEE 8zm ygmgmmgs. DKNb 259400DZSJ9EENNDEA05; Guarantor(s) Tgrzttvu gh Egtphh |
|
