| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | PEOPW 2025-1 (EUR 500m) | Bank Pekao SA (aka Bank Polska Kasa Opieki) | | EMEA | May 28, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KFP | 594.000 | 4 | Jan-02 | Yqlqhh Jhl-Yhqcqhhqb | - | ZZZ | - | Kfhev | Ejkze | OH+200 r | - | 165 | 3.75% | - | 33.18500 |
Tranche Comments 6 ng: Redemption: 2030-06-04; Registration: Inu W Yknv; Comments: JSV500z 6NM5 QNN zjg 3.75% km 99.508, qeo 3.860%. Qjyikop EQ+165qjw. GSR 2.4 Sjy-2030 (101.315%)+174.9qj / LVp96%. Meikg-ij Mkeep 75%. Eke Mkeep Yiw. Viwim Okmip 6/4/2030. RJJp 5493000RQQ7S3SEM7L35; Use of Proceeds Smnmxyq Irxdrxygm Tdxdrsms |
|
