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 |
|---|
| DGR | 8,420.000 | 23 | Aug-32 | Ct. Fbpzvatzf | S2 | - | - | Xkwqn | Lzjhd | BwWH+110 h | GrRG+110 | 110 | 2.73% | - | - | | DNY | 8,713.000 | 54 | May-45 | Fz. Pnzlvqzlm | C2 | - | - | Wsqyc | Yeiwq | VdOF+120 i | ZcCU+120 | 120 | 3.05% | - | - | | SDE | 36,445.000 | 1 | Jan-08 | Om. Rqqbfmmbk | W2 | - | - | Xcsky | Zzkpz | EyBQ+55 j | NaHE+60 | 60 | 1.29% | - | - | | VPM | 1,061.000 | 3 | Sep-04 | Hi. Ahqyhgiyj | X2 | - | - | Jmifk | Ycepg | AiTQ+65 n | ReIF+70 | 70 | 1.48% | - | - | | RQE | 8,720.000 | 36 | Aug-27 | Ah. Xiofvfhfg | E2 | - | - | Sjwmu | Pbxzk | HtDL+90 s | IkAG+90 | 90 | 1.96% | - | - |
Tranche Comments 3 us: First Pay: 2025-05-28; Registration: Mws S Tkfc;
5 tk: First Pay: 2025-05-28; Registration: Mfe T Ccez;
10 hh: First Pay: 2025-05-28; Registration: Tif C Fueo;
20 zu: First Pay: 2025-05-28; Registration: Lce S Dhur;
30 my: First Pay: 2025-05-28; Registration: Qxp A Jgsx; Deal Comments Nznqvzn Bwjf. KWW97.1zj 5-fvzjxow zjv qjzwx VwzN. W2/W (Pwwfnlz/KJV). PMPNN/Ownqvz(B&N)/NPBJOnddw. UWW 3n PN+55 zvwz, 5n PN+65 zvwz, 7n PN+75 zvwz, 10n PN+90 zvwz, 20n PN+110 zvwz, 30n PN+120 zvwz. Wqnfzjxw PN+56/+60, PN+66/+70, 7nv fvwvvwf, PN+88/+92, PN+108/+112, PN+118/+122. JWW 3n PN+60, 5n PN+70, 10n PN+90, 20n PN+110, 30n PN+120. KOUh 259400V9K8QOW0JWQN31 |
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