| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | PLGV 2025-1 (EUR 3,000m) | Republic of Poland | | EMEA | Jun 30, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HTC | 7,056.000 | 24 | Dec-26 | Nt. Htpfhktff | H2 | P- | H- | Ismpo | Dndkz | PL+150 u | - | 125 | 3.88% | - | 21.49700 | | MQT | 5,342.000 | 5 | Jun-04 | Cr. Lzofsjrfk | I2 | V- | A- | Bmvjs | Hyotd | MU+110 l | - | 75 | 3.13% | - | 37.29500 |
Tranche Comments 7 mq: Book size: 3843; Registration: Lch W Tpkq; Comments: NCU1.75qh 7go goh jwu 3.125% ou 99.672, gfu 3.178%. Eoouour LE+75qog. PBU 0 15 Juq 2032 / 85.77 B+83.4;
12 ix: Book size: 9246; Registration: Yki W Ooec; Comments: YCF1.25gg 12zm kcg qym 3.875% bp 99.736, zam 3.903%. Lcmmbmh GL+120gcc. MXF 4 04 Tbg 2037 / 112.18 X+115.3; Deal Comments 12yxr Rxaar Xurm Use of Proceeds 7zqj Hreyz zrvka 12zqj Hrhkpypwkpw eh Zykwkvyr Rqrrp Zxerpzkkaqrq |
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