| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 7 | Jun-25 | Sr. Unsecured | - | - | A- | Fixed | Swaps | MS+75 a | MS+75 | 75 | 1.38% | - | 99.72200 |
| EUR | 500.000 | 12 | Jun-30 | Sr. Unsecured | - | - | A- | Fixed | Swaps | MS+95 a | MS+95 | 95 | 2.00% | - | 98.74000 |
Tranche Comments
7 yr: Book size: 500; Registration: Reg S Only; Comments: EUR500 bmk 7yr. With 12yr. A- Fitch. BGK/DB/HSBC(B&D)/JPM/SG. IPTs MS+75 area, set MS+75, combined bks >1bn ex-JLM. TBP today. HR 97% vs DBR 0.5% Feb 2025+12 @102.431. PP: No. XD: No. Tax Call: No;
12 yr: Book size: 500; Registration: Reg S Only; Comments: EUR500m bmk 12yr. With 7yr. A- Fitch. BGK/DB/HSBC(B&D)/JPM/SG. IPTs MS+95 area, set MS+95, combined bks >1bn ex-JLM. TBP today. HR 110% vs DBR 0.5% Feb 2028+161.5 @99.95. PP: No. XD: No. Tax Call: No;
Guarantor(s)
State Treasury of the Republic of Poland