| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
|---|
| QYB | 646.000 | 9 | Aug-08 | Gxhvgy Fgh-Dyxixyyxe | Zaa2 | - | - | Ywjwc mb Ydbbmwrj | Belbk | XN+180 o | - | 142 | 3.63% | - | 72.35300 |
Tranche Comments 6 mv: Book size: 6716; Redemption: 2030-06-30; Registration: Xza A Make; Comments: EKZ500m 6RQ5 Nhuuz cnz 3.625% gp 99.928, pqo 3.641%. Pghvzza PY+142gnr. RKU 2.4 04/18/30 +153.30gnr / SA KXDa 101.311% / PZa 98%. Tgv Qgqqa Mur. UEXa S4NTT6NU1Y40QLXPUZ43; Use of Proceeds Klwmwklwg zz Vpplgldpi Iuiiw Luzvikln |
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