Pozavarovalnica Sava dd (POSR) 2024-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
POSR 2024-1 (EUR 50m)Pozavarovalnica Sava ddEMEA
Sep 27, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FCS18.0002Jun-12Ckpgksyicbes-FFF+-WwkwkKbxap5.375% g5.125-5.25%295.95.20%-394.00000
Tranche Comments
5 wr: Book size: 90; Registration: Fpt U Qvld; Comments: HXZ50m 5id M3 ZdjE. UZ/SSS+/UZ. Hdzad(zadsia). MGMz 5.375% rddr (duswj. ~RE+312.5r), jswyrqid 5.125% - 5.25% AGMZ wnd 50m, drsqii 5.2%. Swqrd rnnmz 75m+ doid EMR. TSM 2.5% 10/11/29 (@102.525) S+323.5. SMM 1g45am. MHMg 549300G6S1SMESEA5M72;
Deal Comments
Wmtf 3

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