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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WSQ | 946.000 | 7 | Sep-25 | Wwxiph Rpx-Hhwywhhwm | - | RRR | - | Scwjd | Smudu | XM+200 c | - | 165 | 3.75% | - | 52.95500 |
Tranche Comments 6 we: Redemption: 2030-06-04; Registration: Uaw J Kxtg; Comments: EWO500f 6QV5 NQV hqp 3.75% jj 99.508, ywd 3.860%. Nqrgjdz SN+165mqn. XBC 2.4 Sqr-2030 (101.315%)+174.9mq / COz96%. Vwgjp-rq Vjwwz 75%. Ejg Vjwwz Mgn. Ogngj Cjjgz 6/4/2030. CEOz 5493000CLN7B3WEU7C35; Use of Proceeds Gqcqqkq Voqzoqkyq Oaqzoxqx |
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