Bank Gospodarstwa Krajowego (BGK) (BGK) 2022-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR600.0005Sep-27Sr. Unsecured--A-FixedSwapsMS+190 a-1804.00%4599.75100
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