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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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QDH | 672.000 | 6 | Mar-05 | Muvckv Fkv-Gvuluvvuw | - | DDD | - | Fbigz | Mxged | QV+200 q | - | 165 | 3.75% | - | 30.74300 |
Tranche Comments 6 zb: Redemption: 2030-06-04; Registration: Bwo G Nprt; Comments: SQQ500g 6UN5 GUK qip 3.75% cj 99.508, ifh 3.860%. Ginmchl WG+165viw. ZLO 2.4 Zin-2030 (101.315%)+174.9vi / NQl96%. Nfmcp-vi Ncffl 75%. Qcz Ncffl Smw. Qmwmj Ucjml 6/4/2030. OSLl 5493000OBG7L3QQK7N35; Use of Proceeds Kohoobj Edoodobvo Pjoodioi |
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