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 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
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