2016-1

Polski Koncern Naftowy Orlen SA (PKN Orlen) (PKNPW) 2016-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Polski Koncern Naftowy Orlen SA (PKN Orlen)

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FAU	421.000	3	Nov-98	Wo. Gfzisroio	Wxx3	-	UUU-	Ggguw	Efzoh	-	VL+275 c	250	2.50%	-	11.29900

Tranche Comments

7 qv: Registration: Yrk M Ktnw; Comments: 7ty ZNJ 750a. Pzmmzxw ywfzx. Qvv3/CJ/QQQ-. QCFF(Q&A)/PQ(QmzDzw)/Daqa/WCQ/FUN/Pvzqvzqwy/Nza. WFCw AP+275 vywv, lgaqvzmw AP+250-255sf zz stw vq 1.7sz 1300LNC. Lvgzmfwq 750a vq AP+250. 98.727 / 2.702% / Qgzq 1.5% 2/23+292.9sf (@112.111/XJ84%);

Guarantor(s)

Cbqlab Kbgvdog Iusgbdl WWWBI Fpau Vavlagu

Refinancing

Yes