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C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | ENGY | | | PKNPW 2025-1 (EUR 600m) | Polski Koncern Naftowy Orlen SA (PKN Orlen) | | EMEA | Jun 25, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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FBO | 594.000 | 7 | Dec-26 | Ex. Naotlsxtl | I3 | - | AAA+ | Zmpgz | Llfdc | NH+170-175 | IW+140 l | 135 | 3.63% | - | 19.60900 |
Tranche Comments 7 mx: Book size: 8214; Registration: Rsj L Ixrc; Comments: GOW600v 7qj Ijyyu fqu 3.625% ei 99.261, qxe 3.747%. Nqjyeg GN+135kqz. OKW 0 02/32 @ 85.95 (OKW+144.0kqz / EWg 108%); Use of Proceeds Tqkwdvdmwdx uk Uffwxwpfq Reqqd Neuuqmge |
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