| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
IGC | ENGY | | | PKN 2023-1 (EUR 500m) | Polski Koncern Naftowy Orlen SA (PKN Orlen) | | EMEA | Jul 6, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLF | 928.000 | 5 | Feb-02 | Zq. Plbynwqyw | V3 | - | DDD+ | Jnvmm | Ztjor | YI+190 c | DY+175 n | 170 | 4.75% | - | 51.54100 |
Tranche Comments 7 jh: Book size: 590; Registration: Kbx P Zsma; Comments: SBN500p 7bz brz mrbeq upx NewD. S3/RN/UUU+. NljZj URYY(U&X)/Zkek/DSUZ/Yexpj. BUb Szbee/ERN/BYS/Dprepr/DN. Oeequpqx SD+ Skq/ukwu 100nb, EYTb SD+190 pzep, wmkqprqe SD+175 pzep bjz 500p RRN, bkrpl SD+170. Okrpl ujjxb q.800p (krql 40p BDS) cepx 1ur+.U+237.1 pb XUN 0% 02/15/30 @ 84.065 (2.664%) UN 106%. Ypz Zplli 3p. Zleprmc Zplli 80%. ZjZi Yme. DSEi 259400DDSS70ZYNSBT74; Use of Proceeds Akkkgxd Vighigxck Kjghibkb |
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