Bank Gospodarstwa Krajowego (BGK) (BGK) 2018-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR500.0007Jun-25Sr. Unsecured--A-FixedSwapsMS+75 aMS+75751.38%-99.72200
EUR500.00012Jun-30Sr. Unsecured--A-FixedSwapsMS+95 aMS+95952.00%-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