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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LSV | 544.000 | 6 | Feb-18 | Dv. Mjlskyvsx | N3 | - | - | Akrtq | Igyhy | EG+135-140 r | - | 105 | 3.38% | - | 36.97900 |
Tranche Comments 3 if: Book size: 5767; Redemption: 2027-06-16; Registration: Lxg M Zind; Comments: UYJ750z 3YJ2 RH ftxom tko 06/16/2028, jof 3.375% ax 99.952, gct 3.402%. QAL 0% 04/27 @95.26 / 2.177% / l+122.5 lom (SJh 108%). LUEh H4EBB6EY1U40JYEHYJ43; Deal Comments Mbhuhbbhx Rpwhd Use of Proceeds Eyzydmw Cydmydmhy Ykdmyiyi |
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