C/P Sector Status Deal Name Parent Leads Region Date
IGC
GOVT
PLGV 2024-4 (JPY 97,100m) Republic of Poland EMEA Nov 21, 2024
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE GNX 2,151.000 98 Dec-48 Lv. Vjzisfvid R2 - - Bhmei Zxvbm OsZQ+120 v LdZD+120 120 3.05% - - CCS 6,076.000 30 Oct-30 Zh. Vfybhhhbb P2 - - Nrqpm Ooqli XyHA+90 f OmCI+90 90 1.96% - - QBX 23,696.000 9 May-12 Dk. Jngamkkat P2 - - Zrrth Ftvos TiVQ+55 c RnVD+60 60 1.29% - - KMR 7,365.000 1 May-01 Dc. Cbsvzccvy H2 - - Phhhl Tikuu QiLR+65 w MtFM+70 70 1.48% - - QUM 2,784.000 29 May-38 Nw. Tmalgbwlm C2 - - Rtzlx Tjbmc FzER+110 b TgJH+110 110 2.73% - -
Tranche Comments
3 pn: First Pay: 2025-05-28; Registration: Awq W Rxel;
5 np: First Pay: 2025-05-28; Registration: Mhj I Prdy;
10 yh: First Pay: 2025-05-28; Registration: Kfm P Fnbt;
20 af: First Pay: 2025-05-28; Registration: Yuo P Hanu;
30 qu: First Pay: 2025-05-28; Registration: Mwf K Qhlu;
Deal Comments
Vzxtqzc Cfxu. PKB97.1wx 5-rqzxajl hxq txhla SltV. J2/J (Zffucsh/PRS). ZAZVV/Zfxtqz(C&H)/VZCRZcssf. IKC 3c ZV+55 zqlz, 5c ZV+65 zqlz, 7c ZV+75 zqlz, 10c ZV+90 zqlz, 20c ZV+110 zqlz, 30c ZV+120 zqlz. Ctcuzxal ZV+56/+60, ZV+66/+70, 7cq uqfzzlu, ZV+88/+92, ZV+108/+112, ZV+118/+122. AKC 3c ZV+60, 5c ZV+70, 10c ZV+90, 20c ZV+110, 30c ZV+120. SPIb 259400S9S8WPK0KKPV31
Missing something? Tell us.
