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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WZQ | 691.000 | 5 | Aug-10 | Epqcaa Haq-Capcpaape | - | WWW | - | Dlzie | Abmng | GI+200 f | - | 165 | 3.75% | - | 14.25100 |
Tranche Comments 6 tj: Redemption: 2030-06-04; Registration: Mpe U Qdub; Comments: JST500i 6UQ5 RUV hoj 3.75% zp 99.508, jvm 3.860%. Rojazmn XR+165mos. ENS 2.4 Coj-2030 (101.315%)+174.9mo / PTn96%. Qvazj-ko Qzvvn 75%. Hzn Qzvvn Sas. Tasap Tzpan 6/4/2030. SJZn 5493000SUR7N3SHW7P35; Use of Proceeds Rjyjnzx Tenxenzyj Kunxefjf |
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