Bank Gospodarstwa Krajowego (BGK) (BGK) 2021-1

EUR500.00010Jul-31Sr. Unsecured--A-FixedSwapsMS+High 50sMS+50-55500.50%-98.96500
Tranche Comments
10 yr: Book size: 620; Registration: Reg S Only; Comments: EUR500m 10yr Covid support RegS. Poland gtee. NR/NR/A-. Citi(B&D)/CMZ/JPM/Pekao/Santan. IPTs MS+high 50s, bks open MS+50/+55 WPIR, set MS+50, sized 500m. Bks >620m pre close. DBR 0 02/15/31 +85.1 bps (ref price 102.374%). LEI: 259400BCOV9JJIGLYF05 ;
Deal Comments
Guarantor: The State Treasury of the Republic of Poland. Green Covid Support
Use of Proceeds
The COVID-19 Response Fund