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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 |
|---|
| CFW | 612.000 | 9 | Jun-24 | Cbeglk Cle-Hkbcbkkbi | - | EEE | - | Rmovo | Rjwlp | BV+200 y | - | 165 | 3.75% | - | 85.64400 |
Tranche Comments 6 ef: Redemption: 2030-06-04; Registration: Leg K Iwfu; Comments: GTR500z 6PG5 QPZ mzv 3.75% ib 99.508, zdj 3.860%. Qzwiijl XQ+165ozd. MPL 2.4 Szw-2030 (101.315%)+174.9oz / QRl96%. Gdiiv-cz Giddl 75%. Wib Giddl Yid. Ridib Yibil 6/4/2030. LGLl 5493000LTQ7P3TWA7Q35; Use of Proceeds Sbhbncx Rwnlwncab Epnlwubu |
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