| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 7 | May-29 | Sr. Unsecured | - | - | A- | Fixed | Swaps | MS+155 a | - | 155 | 3.00% | - | 99.41700 |
Tranche Comments
7 yr: Book size: 570; Registration: Reg S Only; Comments: EUR500m 7yr bmk snr unsec RegS. NR/NR/A-. CMZ/ING/Pekao/Santan/SG. IPTs MS+155 area, set MS+155, launch 500m, bks >570m pre rec, DBR 0.25 Feb-2029 (96.300%) +227.6bp (HR:97%). FTT 2.40pm. LEI: 259400BCOV9JJIGLYF05. Distribution: Ger/Aus 33%, Nordics 21%, Switz 15%, Poland 9%, UK 8%, Fr 8%, RoEur 4%, Asia 2%. AM 39%, CB/OI 36%, Bks/PB 14%, Ins/PF 3%, Other 8%.;
Guarantor(s)
State Treasury of the Republic of Poland