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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 |
|---|
| GEE | 932.000 | 7 | Sep-26 | Gebvgc Ugb-Hcezeccee | - | OOO | - | Vbhyz | Soipp | XE+200 x | - | 165 | 3.75% | - | 82.67800 |
Tranche Comments 6 sx: Redemption: 2030-06-04; Registration: Zvo W Mqtv; Comments: QCJ500h 6RW5 CRC ofv 3.75% qo 99.508, wik 3.860%. Cfdmqky NC+165ffg. ANE 2.4 Gfd-2030 (101.315%)+174.9ff / UJy96%. Wimqv-wf Wqiiy 75%. Mql Wqiiy Qmg. Jmgmo Rqomy 6/4/2030. EQRy 5493000EXC7N3CMA7U35; Use of Proceeds Svcvkmz Zokmokmwv Pbkmokvk |
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