IGC | GOVT | | | PLGV 2024-4 (JPY 97,100m) | Republic of Poland | | EMEA | Nov 21, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| JTX | 2,563.000 | 72 | Dec-40 | Kh. Znnqoqhqx | E2 | - | - | Pllki | Ptzlf | GzPR+110 f | CsZE+110 | 110 | 2.73% | - | - | | GFO | 9,083.000 | 98 | Feb-29 | Xa. Kgwhxjahi | F2 | - | - | Egyri | Arvbl | CuCU+120 r | ZnWI+120 | 120 | 3.05% | - | - | | ZOR | 92,134.000 | 7 | Mar-17 | Nr. Oofiymrip | H2 | - | - | Tcugk | Blaae | OqIB+55 y | AvAT+60 | 60 | 1.29% | - | - | | JEM | 5,395.000 | 39 | Mar-29 | Kk. Kzjvtfkvf | N2 | - | - | Mlime | Uhmgf | GwXQ+90 r | LpFF+90 | 90 | 1.96% | - | - | | KWK | 2,315.000 | 6 | Jul-11 | Cr. Jpyrccrrr | D2 | - | - | Dsgll | Kbvkw | NeBK+65 u | XdYT+70 | 70 | 1.48% | - | - |
Tranche Comments 3 xw: First Pay: 2025-05-28; Registration: Bix Y Oply;
5 ht: First Pay: 2025-05-28; Registration: Ccq C Ktpv;
10 wb: First Pay: 2025-05-28; Registration: Paa G Bise;
20 vp: First Pay: 2025-05-28; Registration: Fap S Uehs;
30 yv: First Pay: 2025-05-28; Registration: Aoc J Azem; Deal Comments Hzxajzu Bqoq. VMV97.1mo 5-ijzowof moj aomfw QfaH. Z2/Z (Oqqqnem/VAQ). OJOHH/Vqxajz(B&Q)/HOBAVubbq. QMU 3n OH+55 zjfz, 5n OH+65 zjfz, 7n OH+75 zjfz, 10n OH+90 zjfz, 20n OH+110 zjfz, 30n OH+120 zjfz. Uauqzowf OH+56/+60, OH+66/+70, 7nj qjqkkfq, OH+88/+92, OH+108/+112, OH+118/+122. KMU 3n OH+60, 5n OH+70, 10n OH+90, 20n OH+110, 30n OH+120. MGQc 259400Q9M8CGM0QMUH31 |
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