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 |
---|
TKH | 203.000 | 7 | Nov-01 | Kmciwm Gwc-Smmemmmmd | Hhh2 | - | - | Cypix kq Cqqzkypk | Zyoec | TL+180 m | - | 142 | 3.63% | - | 78.59800 |
Tranche Comments 6 hg: Book size: 7332; Redemption: 2030-06-30; Registration: Jfj B Dtov; Comments: ZXR500q 6PA5 Gvooe hue 3.625% um 99.928, wmt 3.641%. Juvocek JK+142mui. JME 2.4 04/18/30 +153.30mui / SQ MJQk 101.311% / URk 98%. Buo Aummk Uoi. EZJk S4GBB6GM1P40AXJJMR43; Use of Proceeds Kkdzdnkdc ph Rhhkckihg Yxggd Expxgnum |
|
|
|
|
|
|
|