| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 600.000 | 5 | Sep-27 | Sr. Unsecured | - | - | A- | Fixed | Swaps | MS+190 a | - | 180 | 4.00% | 45 | 99.75100 |
Tranche Comments
5 yr: Book size: 1000; Registration: Reg S Only; Comments: EUR600m 5yr bmk snr unsec RegS. A-. Citi/CMZ/JPM/Santan(B&D)/BNPP. IPTs MS+190 area, set MS+180 for (500-600)m. Final Bks 1bn+. B+274.7 bps vs DBR 0 ½ 08/15/27 (96.15). LEI: 259400BCOV9JJIGLYF05;
Guarantor(s)
Republic of Poland