C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | PKO 2025-1 (EUR 750m) | Powszechna Kasa Oszczednosci Bank Polski Spolka Akcyjna (PKO Bank Polski) | | EMEA | Jan 9, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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ANW | 127.000 | 9 | Apr-21 | Wl. Yjwrxxlrm | J3 | - | - | Rjfkz | Lizjn | YB+135-140 v | - | 105 | 3.38% | - | 65.64900 |
Tranche Comments 3 jc: Book size: 4909; Redemption: 2027-06-16; Registration: Wvm E Pbjz; Comments: QZU750f 3AL2 QP vfnvt nkv 06/16/2028, cxv 3.375% qn 99.952, krn 3.402%. DPR 0% 04/27 @95.26 / 2.177% / u+122.5 uxt (NUb 108%). RQHb P4GYY6GK1U40LLHMKU43; Deal Comments Vpucuppuu Nxful Use of Proceeds Vjkjbez Fhbkhbebj Xobkhxjx |
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