PKO Bank Hipoteczny SA (PKOBHB) 2022-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
PKOBHB 2022-1 (EUR 500m)Powszechna Kasa Oszczednosci Bank Polski SA (PKO Bank Polski)EMEA
Jun 27, 2022
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DWT405.0007Dec-97-Ic1--UnhwyKgfts-LO+37 i362.13%12.535.60000
Tranche Comments
3 bx: Book size: 797; Registration: Yti N Wwlt; Comments: PZL500m 3ky zmt ikzdb bykkr tnikyki LkbF. Aq1. Zrj(DtnYn/S&X)/Pyibk/ESSR/GQO/Fqrbqr. Ddjiqrtk LF+40 qykq,ykijiki LF+37 qykq (+/-1 RGDL) tny 500m, tqdrtj LF+36, zti >850m kj-LEL @yknttky, Edj/Rqyiqw tjibki. OS181 + 111.4 (innb 97.22, XR 106%). BFF 2nm. EPDo 259400AEP6AL4LPGPA16;
Deal Comments
Tgyvyvt Jyvvb Egbt
Refinancing
Yes
Reset
Yes

Commentary 

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