| 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 |
|---|
| ETQ | 6,771.000 | 6 | Feb-05 | Tv. Rpjjpxvjg | O2 | - | V- | Fypfm | Krejb | OF+120 o | - | 85 | 3.25% | - | 99.84700 | | PEU | 7,427.000 | 50 | Feb-30 | Jq. Ikzahgqao | B2 | - | S- | Jvjyj | Ncqwg | KG+195 a | - | 165 | 4.25% | - | 53.62900 |
Tranche Comments 5 uk: Registration: Npf V Fvag; Comments: VLQ1.25ng 5yy joq 03/18/2030, nyg 3.250% vt 99.483, ylj 3.364%. WN+85nyx. AVP 2.4 04/18/30 (96% XQ 99.420 +84.4nyx). PVOd 259400VEAM9NNOLPZV05;
12 or: Registration: Iiz J Gtnv; Comments: DTX1ou 12qg izq 03/18/2037, mvu 4.250% dw 98.153, qui 4.452%. EA+165ovp. JBX 4 01/04/37 (88% DX 109.74 +144.5ovp). QDDn 259400BUOU9NNDCQJM05; Guarantor(s) Osvst Bmtvoums rj sst Qtpuufof rj Trfvwq Use of Proceeds Kc xjrw bqj Ywbucrwj Ecwb Hjrb wrb bqj Fub Hjrb |
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