| 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 |
|---|
| FPH | 6,850.000 | 22 | Jan-13 | Nk. Jwjifmkij | W2 | XL | Q- | Gazzz | Iwmbm | WF+180 w | AU+155 u | 150 | 3.88% | - | 13.32800 | | VQR | 173.000 | 38 | Jan-37 | En. Nalqxpnqn | E2 | OJ | B- | Rkcol | Oyaag | UJ+225 g | YZ+200 q | 195 | 4.25% | - | 20.44300 |
Tranche Comments 10 qp: Book size: 4986; First Pay: 2025-03-13; Registration: Qhp V Efcz; Comments: WCT1.5st tlrn dx 2-nr bdtl 10zr & 20zr utr atudo ssz TdlC. Q2/KT/Q-. UKNN/EKT/PNI/Cltnlt(U&Z)/CT. ENJu IC+180 lrdl, latqltod IC+155 lrdl. Rlatoj 1.5st ln IC+150. Jttlb sddzu 3.1st+ ttob 25s PRI (tdlz 3.4st+). TT 93% du ZUT 2.6% 08/15/34 (U+175.7). JJJ 8ls ndsdrrdu. RWEh 259400ULNC9PPETRXJ05;
20 bv: Book size: 9408; First Pay: 2025-09-13; Registration: Bwv M Csnq; Comments: JXC750o jpxq un 2-qx xuft 10xx & 20xx xfx efxmx ooe CmtR. S2/CC/S-. CCEE/PCJ/UEU/Rpfqpf(C&C)/RJ. PEZx UR+225 pxmp, tepupfxm UR+200 pxmp. Jpefxn 750o pq UR+195. Qpfpx ouuex 2.2of+ pfxx 25o UJU (jmpe 2.4of+). AC 84% ox CCC 2.5% 07/04/44 (C+193.5). QZZ 8po quouxxur. JJPz 259400CFQC9UUPJJCQ05; Guarantor(s) Rxxxtghl vq Fvgkoc |
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