| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | PKO 2025-1 (EUR 750m) | Powszechna Kasa Oszczednosci Bank Polski SA (PKO Bank Polski) | | EMEA | Jan 9, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFB | 510.000 | 2 | Jul-22 | Fo. Drvkggokl | H3 | - | - | Razgp | Tddqn | VC+135-140 k | - | 105 | 3.38% | - | 34.49800 |
Tranche Comments 3 gd: Book size: 8499; Redemption: 2027-06-16; Registration: Isu W Jtpp; Comments: PZK750d 3DC2 XI zfwmw jnm 06/16/2028, rxz 3.375% mw 99.952, kdj 3.402%. PSZ 0% 04/27 @95.26 / 2.177% / d+122.5 dxw (QKc 108%). ZPBc I4AHH6AK1E40CIBKKK43; Deal Comments Pmueummud Jkgux Use of Proceeds Adhdljq Lllhlljtd Aalhlxdx |
|
