Bank Gospodarstwa Krajowego (BGK) (BGK) 2021-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR500.0007Oct-28Sr. UnsecuredNRNRA-FixedSwapsMS+55 aMS+45-50 450.38%-99.60800
Tranche Comments
7 yr: Book size: 890; Registration: Reg S Only; Comments: EUR500m 7yr snr unsec RegS. NR/NR/A-. Citi(B&D)/CMZ/ING/PKO/Santan. IPTs MS+55 area, guidance MS+45/+50 WPIR for 500m, launch MS+45, bk >890m. DBR 0 ¼ 08/15/28 + 85.4bps (ref price 104.68%). LEI: 259400BCOV9JJIGLYF05;
Guarantor(s)
Poland