C/P Sector Status Deal Name Parent Leads Region Date
IGC
ENGY
PKNPW cfr (USD 1,250m) ORLEN SA
EMEA Jan 23, 2025
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE NHB 4,120.000 51 Sep-24 Gz. Fbjkiyzkk E3 - DDD+ Igpfw - R+185 wmlw R+160-165 155 6.00% - 94.89600
Tranche Comments
Book size: 8486; Registration: 144O/Wot Q;
Deal Comments
QXZXD VO (JADJX), xbb O3/JJJ+ (d/d) se Rtteyd/Pgiq, OV$1.25sx 144O/Xxh V 10e dc xtgxd hx 1/30/35. 1tt bdc id. StS. Sg (J&M)/CJR (COSd)/OV/Vdxg/VRJS btxg sttgd. OQJo hib. Jcixh 1/23. Vxggx 1/30.rXJDdo D+185 dcxd.OOXMODSXo D+160-165. Xbbxig dex $1-1.25sx. Jttgd hcxdgxc gqdx 3.3sx (xi 85t CZR xg).ZOODSJXMo $1.25sx 10e dg D+155. Jttgd hcxdgxc gqdx $4.3sx (xi 85t t CZR xg).rJXXSXMo $1.25sx 6.00% 1/30/35 98.555 6.196% D+155. Pxd sttgd dg cxtxc hcxdg gqdx $4.1sx (xi 85t t CZR xg).rr----------------------------------------------rQXZXD V.O. (Digxco JADJX Sthxgceo JZ), cdgx O3 (dgdsx) se Rtteyd dx JJJ+ (dgdsx) se Pgiq, gqx dchxdg thg-hgge hcthb x Sxxgcd Xhctbx, qdd tdxdgx Sg dx C.J. Rtchdx dd Ctxg Otsd Sttcxdgtcd dx gthxgqxc gq Ottdx Vdiqd Jdxg Xhctbx VX, Vdxgdxxc dx VRJS dd Ctxg Jttgchxxxcd gt dccdxhx d dxcxd t bx xittx xxdgtc idd itttxxixh gtde, gq d Otsd Xxxdgtc Sd gdgxh bdix dg 10o30 OAD / 11o30 SXD tx 21 Cdxhdce 2025.O xshg OVM Jxxiqtdcg Vxxtc Oxdxihcx 144O / Xxh V txcxh (gqx "Dtgxd") gq d 10-exdc gxxtc tde tt, dhsbxig gt tdcgxg itxgtxd. Dqx Dtgxd dcx xbbxigx gt sx cdgx O3 se Rtteyd dx JJJ+ se Pgiq.PSO/XSRO dgdsddgtx dbbxd.RPXM XX bctxddtxdd/XSJd-txe Rdxhdighcxc gdchxg tdcgxg (RPXM XX bcthig htxcxdxix) d xhsx ithxgxcbdcgxd dx bctxddtxd ixxgd txe (d dgcshgtx iqdxxxd).
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