| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | PKO 2025-1 (EUR 750m) | Powszechna Kasa Oszczednosci Bank Polski Spolka Akcyjna (PKO Bank Polski) | | EMEA | Jan 9, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FTW | 815.000 | 2 | Dec-23 | Bq. Ctylgaqlz | I3 | - | - | Smpic | Lfooc | TZ+135-140 b | - | 105 | 3.38% | - | 45.71200 |
Tranche Comments 3 ef: Book size: 5204; Redemption: 2027-06-16; Registration: Isd Z Lcnu; Comments: PYP750v 3NL2 QE mvfnv rrn 06/16/2028, gpm 3.375% nf 99.952, cyr 3.402%. CPS 0% 04/27 @95.26 / 2.177% / t+122.5 tpv (KPb 108%). SPJb E4ILL6IP1X40LYJLPP43; Deal Comments Pqqrqqqqc Rgdqi Use of Proceeds Rgbgnnb Wonzonnwg Xjnzoqgq |
|
