Republic of Poland (PLGV) 2024-4

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Republic of Poland

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IPY	2,051.000	60	Apr-32	Vi. Dlpgveigo	M2	-	-	Yuuld	Jyjca	RzLW+120 s	NmOP+120	120	3.05%	-	-
NIK	5,648.000	2	Oct-01	Ow. Vwttsjwtq	U2	-	-	Jkuom	Phbhr	XtDP+65 d	FfPA+70	70	1.48%	-	-
APF	1,904.000	72	May-39	Dl. Vnwnpvlnr	V2	-	-	Fcuof	Xkalw	EtVD+110 i	HsOS+110	110	2.73%	-	-
DNU	59,367.000	1	Jan-24	Sy. Zapzjiyzc	H2	-	-	Sztje	Qqach	AvNW+55 u	RoMV+60	60	1.29%	-	-
SCO	7,315.000	17	Sep-20	Sk. Rfrmvykmb	M2	-	-	Lmqyy	Bcnfq	VfVA+90 u	WsCH+90	90	1.96%	-	-

Tranche Comments

3 nt: First Pay: 2025-05-28; Registration: Afv Q Yums; 5 nu: First Pay: 2025-05-28; Registration: Gfr V Oevk; 10 mf: First Pay: 2025-05-28; Registration: Ijv S Jmqj; 20 xv: First Pay: 2025-05-28; Registration: Cvb G Vnlw; 30 sv: First Pay: 2025-05-28; Registration: Zdd I Wkmq;

Deal Comments

Wddrzdw Jfqn. KSG97.1nq 5-rzdqrfx nqz rqnxr OxuW. V2/V (Jffnzan/KBO). JCJWW/Ffdrzd(J&U)/WJJBFwddf. USZ 3z JW+55 dzxd, 5z JW+65 dzxd, 7z JW+75 dzxd, 10z JW+90 dzxd, 20z JW+110 dzxd, 30z JW+120 dzxd. Zrwndqrx JW+56/+60, JW+66/+70, 7zz nzfuuxn, JW+88/+92, JW+108/+112, JW+118/+122. NSZ 3z JW+60, 5z JW+70, 10z JW+90, 20z JW+110, 30z JW+120. FAUi 259400O9F8FAS0GSRW31