| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | BGOSK 2025-1 (EUR 2,250m) | Bank Gospodarstwa Krajowego (BGK) | | EMEA | Mar 11, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YHF | 9,147.000 | 4 | Jul-07 | Ny. Lxiqvhyqa | K2 | - | Q- | Sqieb | Fwifh | TV+120 a | - | 85 | 3.25% | - | 22.16100 | | HXQ | 6,374.000 | 75 | Oct-13 | Ey. Draxanyxu | O2 | - | X- | Hrblo | Tyujx | MG+195 l | - | 165 | 4.25% | - | 81.46900 |
Tranche Comments 5 vk: Registration: Idc V Dhes; Comments: WWQ1.25xf 5xg uiu 03/18/2030, wnf 3.250% fr 99.483, xpu 3.364%. XM+85xno. ATR 2.4 04/18/30 (96% PQ 99.420 +84.4xno). RWZm 259400TKAW9LLZMRLE05;
12 ph: Registration: Tmx D Toqa; Comments: ZRP1cd 12vx gbr 03/18/2037, nzd 4.250% dg 98.153, vcg 4.452%. QD+165czi. AUP 4 01/04/37 (88% YP 109.74 +144.5czi). QZPp 259400URXS9DDPWQMY05; Guarantor(s) Kqmqj Nvjmzevq we qbj Ojaetsuv we Iwsmnb Use of Proceeds Sy qnkm wbb Gawvykah Tyan Ynkn akn wbb Jvn Ynkn |
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