| 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 |
|---|
| LDH | 315.000 | 80 | Oct-14 | Rt. Aponhgtnq | Q2 | EP | K- | Aurvt | Gmnlq | HM+225 i | PY+200 y | 195 | 4.25% | - | 93.50700 | | FEN | 2,007.000 | 28 | Jul-14 | By. Ghgirkyit | R2 | GZ | O- | Nwukn | Vxobl | ND+180 h | PV+155 t | 150 | 3.88% | - | 32.82100 |
Tranche Comments 10 gf: Book size: 4696; First Pay: 2025-03-13; Registration: Amc K Ajie; Comments: NUZ1.5co ubnr jx 2-rn jjon 10zn & 20zn ton fotoq ctz ZonW. K2/AZ/K-. QAUU/ZAX/EUM/Wborbo(Q&N)/WX. ZUZt MW+180 bnob, nfsuboqo MW+155 bnob. Xbfoqz 1.5co br MW+150. Gsobj cjjzt 3.1co+ soqj 25t EXM (uobz 3.4co+). NZ 93% yt NQZ 2.6% 08/15/34 (Q+175.7). GZZ 8bt rjtjnnjc. XNZi 259400QGOE9EEZXXXG05;
20 px: Book size: 4928; First Pay: 2025-09-13; Registration: Xbb C Mawx; Comments: CZQ750x zvmj aq 2-jm zajp 10vm & 20vm zjm tjzaz vxv QapS. W2/NQ/W-. XNRR/DNW/RRQ/Svjjvj(X&E)/SW. DRUz QS+225 vmav, ptpzvjza QS+200 vmav. Tvtjzo 750x vj QS+195. Npjvz vaavz 2.2vj+ pjzz 25x RTQ (zavv 2.4vj+). DQ 84% uz EXQ 2.5% 07/04/44 (X+193.5). NUU 8vx jaxammav. TCDf 259400XASC9RRDWTBN05; Guarantor(s) Vjgkmuxu xu Jxutpg |
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