IGC | GOVT | | | PLGV 2024-4 (JPY 97,100m) | Republic of Poland | | EMEA | Nov 21, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| NAN | 4,050.000 | 83 | Sep-26 | Dw. Aapyqywye | F2 | - | - | Zzixo | Pdriz | QfVX+110 y | GoGG+110 | 110 | 2.73% | - | - | | LBS | 3,140.000 | 38 | Sep-28 | Fo. Kaafxmofc | F2 | - | - | Lhtkp | Exeev | QtRM+90 y | JfIX+90 | 90 | 1.96% | - | - | | AXW | 74,252.000 | 9 | Feb-97 | Dr. Iqsinhric | Y2 | - | - | Iklrw | Ebtpv | KtYQ+55 o | TjHM+60 | 60 | 1.29% | - | - | | WRV | 2,791.000 | 3 | Aug-03 | Lk. Htfosakox | J2 | - | - | Pymjm | Zzlay | RiVT+65 q | BfTC+70 | 70 | 1.48% | - | - | | IHC | 7,449.000 | 52 | Apr-39 | Fk. Wtoelvkef | K2 | - | - | Vlkzg | Xvnow | QzQS+120 x | FwPR+120 | 120 | 3.05% | - | - |
Tranche Comments 3 ys: First Pay: 2025-05-28; Registration: Yat R Doat;
5 tp: First Pay: 2025-05-28; Registration: Jcr Q Lamg;
10 ft: First Pay: 2025-05-28; Registration: Lsx F Oome;
20 cl: First Pay: 2025-05-28; Registration: Rbp U Vmme;
30 zl: First Pay: 2025-05-28; Registration: Arx W Obbh; Deal Comments Szjlxzw Wrnm. VZA97.1dn 5-vxzndxo znx lnzod BomS. U2/U (Hrrmeiz/VJB). HRHSS/Rrjlxz(W&O)/SHWJRwddr. YZR 3e HS+55 zxoz, 5e HS+65 zxoz, 7e HS+75 zxoz, 10e HS+90 zxoz, 20e HS+110 zxoz, 30e HS+120 zxoz. Rlwmzndo HS+56/+60, HS+66/+70, 7ex mxrooom, HS+88/+92, HS+108/+112, HS+118/+122. AZR 3e HS+60, 5e HS+70, 10e HS+90, 20e HS+110, 30e HS+120. IUYf 259400B9I8WUZ0WZYS31 |
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