2025-1

Republic of Poland (PLGV) 2025-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Republic of Poland

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IUN	2,561.000	8	Jul-05	Ow. Spzgvxwgi	L2	K-	R-	Pwuyn	Iuzcm	JN+110 s	ZR+75	75	3.13%	-	85.36400
CMH	7,992.000	14	Jun-13	Qt. Cmjnjwtnw	Q2	Y-	I-	Tmfkr	Merck	LQ+150 k	MO+120	120	3.88%	-	24.86400

Tranche Comments

7 li: Book size: 6554; Registration: Tpv L Xpkm; Comments: XOG1.75md 7mo ogd mmp 3.125% rj 99.672, mdp 3.178%. Zgojrpn JZ+75mgw. CNG 0 15 Gjm 2032 / 85.77 N+83.4; 12 cu: Book size: 7892; Registration: Lfz A Hjqb; Comments: AUX1.25qu 12in mwu ygu 3.875% vb 99.736, ilu 3.903%. Qwntvuo TQ+120qwm. RDX 4 04 Nvu 2037 / 112.18 D+115.3;

Deal Comments

12xza Rzjjf Yyfu

Use of Proceeds

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