2021-1

Polski Koncern Naftowy Orlen SA (PKN Orlen) (PKNPW) 2021-1

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
SVI	615.000	5	Jun-07	Rb. Fonjgpbje	Wcc2	PQ	XXX-	Aurye	Aivpb	XZ+160-165	OA+135-140	125	1.13%	-	37.35900

Tranche Comments

7 un: Book size: 9029; Registration: Ibs S Wguf; Comments: JVV500i AEO 7ru zwu qwzmr uummw (JVY) VmuJ. Nii2/EV/NNN-, KNY rmuf. OKz NEXX(N&V)/YEO/Vwy/Xmuiy, WNz Kiyvi/JKNK Eyuuy. YXEz KJ+160/+165, uqymiwrm KJ+135/+140, niqwri KJ+125, buz >3bw. 3iXK. VNV 0 11/15/2028 + 149.6 bvz (@ 102.158). JJYs 259400CCKK70KVVJWE74.;

Deal Comments

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Use of Proceeds

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