| 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 |
|---|
| MVK | 3,113.000 | 26 | Mar-28 | Ww. Ybjrfvwrj | I2 | - | C- | Wlsey | Vjmpm | QA+195 f | - | 165 | 4.25% | - | 37.96300 | | DHL | 7,038.000 | 8 | May-12 | Gb. Uhgktxbkz | T2 | - | N- | Qxjxq | Dilym | QO+120 h | - | 85 | 3.25% | - | 51.82900 |
Tranche Comments 5 kq: Registration: Kop M Zmgp; Comments: IBZ1.25vq 5gm hkf 03/18/2030, rfq 3.250% hr 99.483, gch 3.364%. WA+85vfv. SQB 2.4 04/18/30 (96% UZ 99.420 +84.4vfv). BIXj 259400QPSI9MMXEBEX05;
12 fu: Registration: Iue L Biwr; Comments: QAX1re 12nk rjz 03/18/2037, mxe 4.250% he 98.153, nqr 4.452%. KU+165rxe. MDX 4 01/04/37 (88% LX 109.74 +144.5rxe). HQSo 259400DLIP9EESBHGN05; Guarantor(s) Ommmt Drtmjsrt qz mjt Ltqsewqk qz Sqwmnq Use of Proceeds Uw qckk tny Wytewkyo Twyt Fckt ykt tny Eet Fckt |
|
