| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 10 | Jul-31 | Sr. Unsecured | - | - | A- | Fixed | Swaps | MS+High 50s | MS+50-55 | 50 | 0.50% | - | 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