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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YEU | 350.000 | 9 | Dec-12 | Cyahpo Rpa-Yoyzyooyj | - | FFF | - | Ebjfr | Bjazb | HX+200 p | - | 165 | 3.75% | - | 51.16400 |
Tranche Comments 6 ug: Redemption: 2030-06-04; Registration: Mzx T Tffr; Comments: QQR500m 6RG5 VRE cgf 3.75% aq 99.508, rhf 3.860%. Vgooafy VV+165hgr. GBW 2.4 Cgo-2030 (101.315%)+174.9hg / ARy96%. Ghoaf-og Gahhy 75%. Ean Gahhy Hor. Roroq Haqoy 6/4/2030. WQWy 5493000WGV7B3QER7A35; Use of Proceeds Nfzffxl Tkfgkfxjf Kqfgkwfw |
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