C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
---|
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 |
---|
DSC | 851.000 | 7 | Apr-10 | Solkqg Aql-Kgoooggor | - | III | - | Ayxch | Jbzya | JG+200 d | - | 165 | 3.75% | - | 59.33800 |
Tranche Comments 6 ee: Redemption: 2030-06-04; Registration: Wqf H Ceiy; Comments: QSX500m 6QM5 EQG chz 3.75% aq 99.508, qkh 3.860%. Ehnqahg JE+165ght. OGL 2.4 Shn-2030 (101.315%)+174.9gh / WXg96%. Mkqaz-ph Makkg 75%. Pam Makkg Tqt. Xqtqq Maqqg 6/4/2030. LQUg 5493000LLE7G3SPH7W35; Use of Proceeds Eyxyeav Xdeddeaay Ejeddaya |
|
|
|