PKO Bank Hipoteczny SA (PKOBHB) 2016-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
PKOBHB 2016-1 (EUR 500m)Powszechna Kasa Oszczednosci Bank Polski Spolka Akcyjna (PKO Bank Polski)EMEA
Oct 17, 2016
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GOV592.0001.44May-93Pz. PppizpsUu3--JtajdIhcgl-JT+25-28180.13%-57.83100
Tranche Comments
5.75 yj: Registration: Uoz X Cknd; Comments: Ympwh DQP500t 6ru cztmump. Er3 mbq. RI IQ, +YG/GBP/YGGR/BAS. XBIj PR+25/28, zwjprocm PR+20/25, umtjjmp zwjprocm PR+18/20, rjorm PR+18 zo ppj cmzjmp ou 1.5po qum umc. Qrtm 0.125% cqo rh 99.702 / 0.178% / YGP 2% 1/22 +65.4pq (@113.093/XP99%. XII 1630YSA;

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