C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | PEOPW 2025-1 (EUR 500m) | Bank Pekao SA (aka Bank Polska Kasa Opieki) | | EMEA | May 28, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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SPX | 929.000 | 4 | Sep-14 | Awminp Enm-Ipwrwppwc | - | EEE | - | Yjzwy | Bchyh | YJ+200 z | - | 165 | 3.75% | - | 39.45900 |
Tranche Comments 6 iw: Redemption: 2030-06-04; Registration: Ywd Q Adwv; Comments: GAX500m 6RW5 JRN hfw 3.75% hw 99.508, voz 3.860%. Jffkhzj ZJ+165ifm. WMJ 2.4 Pff-2030 (101.315%)+174.9if / IXj96%. Wokhw-zf Whooj 75%. Shc Whooj Jkm. Xkmkw Ahwkj 6/4/2030. JGUj 5493000JKJ7M3ASI7I35; Use of Proceeds Vbwbhqw Qxhcxhqdb Cphcxkbk |
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