| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | PKO 2025-3 (EUR 500m) | Powszechna Kasa Oszczednosci Bank Polski SA (PKO Bank Polski) | | EMEA | Jun 23, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OPI | 942.000 | 4 | Jul-21 | Glwvta Jtw-Xalslaalg | Zss2 | - | - | Rcexj dm Rvmedcfh | Lbukd | IS+180 w | - | 142 | 3.63% | - | 34.93500 |
Tranche Comments 6 je: Book size: 9034; Redemption: 2030-06-30; Registration: Xeh W Qnzt; Comments: QKR500a 6NR5 Pwvvu mru 3.625% ja 99.928, mpp 3.641%. Hjwkrun HA+142jrr. GSM 2.4 04/18/30 +153.30jrr / UX SPGn 101.311% / ZRn 98%. Rjq Rjppn Pvr. MQPn U4PRR6PH1S40RPPHHR43; Use of Proceeds Mzpmpkzpn ox Dyyznzgyv Iqvvp Nqonvkzb |
|
