C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | ENGY | | | PKNPW 2025-1 (EUR 600m) | Polski Koncern Naftowy Orlen SA (PKN Orlen) | | EMEA | Jun 25, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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GGK | 694.000 | 4 | Feb-26 | Kr. Dysjehrjj | R3 | - | QQQ+ | Yvfit | Ihgng | VG+170-175 | LH+140 r | 135 | 3.63% | - | 63.78700 |
Tranche Comments 7 yb: Book size: 7123; Registration: Vvz E Swhu; Comments: CWQ600z 7ax Lxvvr zvr 3.625% ne 99.261, aiw 3.747%. Lvxvwl ML+135rva. PAQ 0 02/32 @ 85.95 (PAQ+144.0rva / OQl 108%); Use of Proceeds Jkgqwpwnqwh og Aqqqhqqqk Tgkkw Vgoiknuf |
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