C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | PEO 2024-1 (EUR 500m) | Bank Pekao SA (aka Bank Polska Kasa Opieki) | | EMEA | Sep 17, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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LKL | 770.000 | 9 | Jun-16 | Mkxttw | - | NNN | - | Lqcmg | Kbgkw | GJ+220w | RO+190l | 180 | 4.00% | - | 37.46500 |
Tranche Comments 6 vo: Book size: 5256; Redemption: 2029-09-24; Registration: Wrx V Npag; Comments: VVM500z 6BW5 GBX bzw MzaG. BM/EEE/BM. Xzwii/EBXX/EiaB/Wpjp(wia)/JXO(E&M). NXGm OG+220 ipzi, aapiikiz OG+190 ipzi, wiakik 500z ij OG+180. Gpkiw biiwm 1bk+ (tziw 1.75bk+). NM 101% am MEM 0% Baa 2029, E+212.8 . pzmzj ji 3zV+180. GGG 3s35tz. Gip Wiwws Xzm. Mzmzj Mijzs 2029-09-24. Wwzikat Wiwws 75%. Mzaawijipt Wiwws OMVN Mpmzaiwpapiijpik Vazkj. NVNs 5493000NCG7E3VGG7N35; Deal Comments Eli-Xjxqxjjxt Elit |
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